Motilal Oswal Services Fund - Regular Plan - Growth

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NAV: ₹ 10.3114 ↓ -0.61%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Services Fund - Regular Plan - Growth -5.32% -0.61% -1.05% 12.88% -1.52%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

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
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 4.16%
7 April, 20269.5123 0.05%
6 April, 20269.5077 1.79%
2 April, 20269.3405 -0.25%
1 April, 20269.3641 2.52%
31 March, 20269.1341 -0.01%
30 March, 20269.1347 -2.57%
27 March, 20269.3755 -1.72%
25 March, 20269.5398 2.19%
24 March, 20269.3351 2.45%
23 March, 20269.1118 -3.72%
20 March, 20269.4638 0.2%
19 March, 20269.4446 -3.18%
18 March, 20269.7546 1.63%
17 March, 20269.5985

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 10.3114 as on 30 April, 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 -5.32% as on 30 April, 2026.