Motilal Oswal Services Fund - Regular Plan - Growth

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NAV: ₹ 11.3049 ↑ 1.05%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Services Fund - Regular Plan - Growth 3.8% 1.05% 3.27% 7.25% 21.03% 9.82%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.39% 5.41% 1% -1.24% -5.22% -4.8% -9.6% 10.12% 1.49% 6.06%

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 LimitedMCX (INE745G01043)Capital 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 LimitedICICIAMC (INE346A01027)Capital 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 LimitedPWL (INE0LP301011)Other 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 LtdMEESHO (INE0VDM01015)Retailing1.87%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services1.87%
V2 Retail LimitedV2RETAIL (INE945H01021)Retailing1.84%
CRISIL LimitedCRISIL (INE007A01025)Finance1.73%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services1.44%
Mastek LimitedMASTEK (INE759A01021)IT - Software1.38%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - 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 LimitedSHADOWFAX (INE12UN01015)Transport 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
2 July, 202611.3049 1.05%
1 July, 202611.1876 0.8%
30 June, 202611.0990 0.22%
29 June, 202611.0741 1.16%
25 June, 202610.9471 -0.78%
24 June, 202611.0327 0.78%
23 June, 202610.9478 -0.74%
22 June, 202611.0295 0.54%
19 June, 202610.9706 0.81%
18 June, 202610.8824 0.97%
17 June, 202610.7777 0.33%
16 June, 202610.7427 0.07%
15 June, 202610.7355 0.97%
12 June, 202610.6327 1.85%
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

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 11.3049 as on 2 July, 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 3.8% as on 2 July, 2026.
  • What are 1 year returns of Motilal Oswal Services Fund - Regular Plan - Growth?
    The 1 year returns of Motilal Oswal Services Fund - Regular Plan - Growth are 9.82% as on 2 July, 2026.