Motilal Oswal Services Fund - Regular Plan - Growth

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NAV: ₹ 10.3030 ↓ -1.48%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Services Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Services Fund - Regular Plan - Growth -5.4% -1.48% -1.38% -3.93% -5.69%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns----4.18%4.71%-0.39%5.41%1%-1.24%-5.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.08% 7.94% (Arbitrage: 0.00%) 0.00% 0.00% 1.98%

Equity

NameSymbol / ISINSectorWeight %
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.26%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance3.94%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables3.91%
C.E. Info Systems LimitedMAPMYINDIA (INE0BV301023)IT - Software3.79%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.70%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets3.57%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services3.54%
Angel One LimitedANGELONE (INE732I01013)Capital Markets3.34%
Eternal LimitedETERNAL (INE758T01015)Retailing3.06%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services3.02%
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software2.98%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.84%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.72%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services2.57%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services2.55%
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.54%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software2.44%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.40%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals2.29%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets2.27%
Solarworld Energy Solutions LimitedSOLARWORLD (INE0TY101024)Construction2.25%
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services2.14%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance2.10%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance2.05%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software2.02%
Euro Pratik Sales Ltd.EUROPRATIK (INE198501012)Consumer Durables2.02%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services2.00%
Mastek LimitedMASTEK (INE759A01021)IT - Software1.87%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.84%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.60%
Aditya Vision LtdAVL (INE679V01027)Retailing1.54%
JM Financial LimitedJMFINANCIL (INE780C01023)Finance1.45%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.40%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.37%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities1.36%
Mahindra Logistics LimitedMAHLOG (INE766P01016)Transport Services1.34%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation7.94%
Portfolio data is as on date 31 October, 2025

NAV history

Motilal Oswal Services Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202610.3030
12 February, 202610.4576
11 February, 202610.5297
10 February, 202610.5917
9 February, 202610.5640
6 February, 202610.4477
5 February, 202610.5065
4 February, 202610.5833
3 February, 202610.6011
2 February, 202610.3228
30 January, 202610.4709
29 January, 202610.4566
28 January, 202610.4722
27 January, 202610.3479
23 January, 202610.3771
22 January, 202610.6079
21 January, 202610.4254
20 January, 202610.5280
19 January, 202610.7486
16 January, 202610.8176
14 January, 202610.7646
13 January, 202610.7242
12 January, 202610.6726
9 January, 202610.7335
8 January, 202610.8521
7 January, 202610.9544
6 January, 202610.9165
5 January, 202610.9324
2 January, 202610.9341
1 January, 202610.8908

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 10.3030 as on 13 February, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Services Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Motilal Oswal Services Fund - Regular Plan - Growth are -5.4% as on 13 February, 2026.