Motilal Oswal Services Fund - Regular Plan - Growth

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NAV: ₹ 10.5118 ↓ -0.28%
[as on 21 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Services Fund - Regular Plan - Growth and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Services Fund - Regular Plan - Growth -3.48% -0.28% 0.03% 0.19% 2.64%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -7.15% 0.19% 0.3% -3.86% -5.73% -3.08% 10.95% 10.5% 11.7% 12.2%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.26% 0.22% 0.23% 1.93% 2.74% 2.82% 20.17% 19.59% 18.88% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 2.27% 0.11% -1.64% -4.65% -5.11% 9.36% 30.07% 24.3% 18.98% 15.79%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0.62% -1.22% -4.52% -3.85% -8.47% 9.35% 13.57% 14.09% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.18% 4.71% -0.39% 5.41% 1% -1.24% -5.22% -4.8% -9.6% 10.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.52% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.48%

Equity

NameSymbol / ISINSectorWeight %
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services7.85%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets6.50%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance6.13%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance5.73%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing5.09%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.82%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.30%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software3.84%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets3.18%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance3.11%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables2.99%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software2.83%
State Bank of IndiaSBIN (INE062A01020)Banks2.60%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.43%
PhysicsWallah LimitedINE0LP301011Other Consumer Services2.39%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software2.29%
DCB Bank LimitedDCBBANK (INE503A01015)Banks2.16%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.01%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.99%
Meesho LtdINE0VDM01015Retailing1.87%
Amagi Media Labs LimitedINE121R01077IT - Services1.87%
V2 Retail LimitedINE945H01021Retailing1.84%
CRISIL LimitedCRISIL (INE007A01025)Finance1.73%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services1.44%
Mastek LimitedMASTEK (INE759A01021)IT - Software1.38%
Fractal Analytics LtdINE212S01015IT - Software1.31%
C.E. Info Systems LimitedMAPMYINDIA (INE0BV301023)IT - Software1.26%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance1.21%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software1.19%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment1.03%
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services1.00%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.99%
Aditya Vision LtdAVL (INE679V01027)Retailing0.96%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.90%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.88%
Shadowfax Technologies LimitedINE12UN01015Transport Services0.72%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.71%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
21 May, 202610.5118 -0.28%
20 May, 202610.5413 0.47%
19 May, 202610.4921 1.22%
18 May, 202610.3661 -1.38%
15 May, 202610.5114 0.03%
14 May, 202610.5083 0.75%
13 May, 202610.4302 0.24%
12 May, 202610.4049 -2.14%
11 May, 202610.6320 -0.58%
8 May, 202610.6942 -0.2%
7 May, 202610.7152 1.08%
6 May, 202610.6006 1.12%
5 May, 202610.4832 0.1%
4 May, 202610.4732 1.57%
30 April, 202610.3114 -0.61%
29 April, 202610.3744 0.3%
28 April, 202610.3437 -0.46%
27 April, 202610.3915 0.73%
24 April, 202610.3162 -1%
23 April, 202610.4203 -0.25%
22 April, 202610.4466 -0.43%
21 April, 202610.4920 0.86%
20 April, 202610.4021 -0.3%
17 April, 202610.4331 1.45%
16 April, 202610.2839 0.49%
15 April, 202610.2337 2.17%
13 April, 202610.0167 -0.52%
10 April, 202610.0694 1.45%
9 April, 20269.9254 0.18%
8 April, 20269.9077

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 10.5118 as on 21 May, 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 -3.48% as on 21 May, 2026.