- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.9392 ↑ 0.19%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Services Fund - Regular Plan - Growth | - | 0.19% | 1.99% | 3.04% | 8.59% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.82% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.18% |
Equity
| Name | Sector | Weight % |
|---|
| One 97 Communications Limited | Financial Technology (Fintech) | 4.61% |
| Aster DM Healthcare Limited | Healthcare Services | 4.11% |
| Eternal Limited | Retailing | 3.93% |
| Rategain Travel Technologies Limited | IT - Software | 3.78% |
| Multi Commodity Exchange of India Limited | Capital Markets | 3.77% |
| The Indian Hotels Company Limited | Leisure Services | 3.68% |
| Max Healthcare Institute Limited | Healthcare Services | 3.46% |
| C.E. Info Systems Limited | IT - Software | 3.45% |
| Aditya Birla Capital Limited | Finance | 3.38% |
| KFin Technologies Limited | Capital Markets | 3.34% |
| PB Fintech Limited | Financial Technology (Fintech) | 3.29% |
| Bajaj Finance Limited | Finance | 3.27% |
| Affle 3i Limited | IT - Services | 3.22% |
| Aditya Infotech Limited | Industrial Manufacturing | 3.13% |
| Angel One Limited | Capital Markets | 3.09% |
| InterGlobe Aviation Limited | Transport Services | 2.99% |
| Bharti Hexacom Limited | Telecom - Services | 2.86% |
| Healthcare Global Enterprises Limited | Healthcare Services | 2.77% |
| Zensar Technologies Limited | IT - Software | 2.76% |
| Poonawalla Fincorp Limited | Finance | 2.66% |
| Asahi India Glass Limited | Auto Components | 2.62% |
| Religare Enterprises Limited | Finance | 2.51% |
| Hexaware Technologies Limited | IT - Software | 2.47% |
| Cummins India Limited | Industrial Products | 2.38% |
| Zaggle Prepaid Ocean Services Limited | IT - Services | 2.33% |
| Cholamandalam Financial Holdings Limited | Finance | 2.27% |
| Swiggy Limited | Retailing | 1.82% |
| JM Financial Limited | Finance | 1.77% |
| VA Tech Wabag Limited | Other Utilities | 1.73% |
| Jain Resource Recycling Limited | Diversified Metals | 1.72% |
| Muthoot Finance Limited | Finance | 1.71% |
| Mahindra Logistics Limited | Transport Services | 1.63% |
| Aditya Vision Ltd | Retailing | 1.56% |
| Ola Electric Mobility Ltd | Automobiles | 0.76% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Motilal Oswal Services Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 10.9392 |
| 17 October, 2025 | 10.9185 |
| 16 October, 2025 | 10.9263 |
| 15 October, 2025 | 10.9141 |
| 14 October, 2025 | 10.8187 |
| 13 October, 2025 | 10.7261 |
| 10 October, 2025 | 10.6940 |
| 9 October, 2025 | 10.6591 |
| 8 October, 2025 | 10.5711 |
| 7 October, 2025 | 10.5879 |
| 6 October, 2025 | 10.5378 |
| 3 October, 2025 | 10.3870 |
| 1 October, 2025 | 10.3511 |
| 30 September, 2025 | 10.1763 |
| 29 September, 2025 | 10.1551 |
| 26 September, 2025 | 10.1559 |
| 25 September, 2025 | 10.3602 |
| 24 September, 2025 | 10.4128 |
| 23 September, 2025 | 10.5057 |
| 22 September, 2025 | 10.5517 |
| 19 September, 2025 | 10.6167 |
| 18 September, 2025 | 10.5982 |
| 17 September, 2025 | 10.5296 |
| 16 September, 2025 | 10.4764 |
| 15 September, 2025 | 10.4736 |
| 12 September, 2025 | 10.4593 |
| 11 September, 2025 | 10.4521 |
| 10 September, 2025 | 10.4609 |
| 9 September, 2025 | 10.3963 |
| 8 September, 2025 | 10.3544 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Services Fund - Regular Plan - Growth?
The latest NAV of Motilal Oswal Services Fund - Regular Plan - Growth is 10.9392 as on 20 October, 2025.
