Motilal Oswal Services Fund - Regular Plan - Growth

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NAV: ₹ 10.4396 ↓ -1.12%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Services Fund - Regular Plan - Growth -4.14% -1.12% -1.22% -1.81% 6.89%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 4.71% -0.39% 5.41% 1% -1.24% -5.22% -4.8% -9.6% 10.12% 1.49%

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
11 June, 202610.4396 -1.12%
10 June, 202610.5577 -0.4%
9 June, 202610.5996 1.2%
8 June, 202610.4734 -1.09%
5 June, 202610.5886 0.19%
4 June, 202610.5685 0.46%
3 June, 202610.5200 -0.2%
2 June, 202610.5409 0.72%
1 June, 202610.4651 -0.97%
29 May, 202610.5681 -0.27%
27 May, 202610.5970 -0.16%
26 May, 202610.6138 0.08%
25 May, 202610.6056 0.76%
22 May, 202610.5252 0.13%
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

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 10.4396 as on 11 June, 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 -4.14% as on 11 June, 2026.