Motilal Oswal Services Fund
Current Fund Size :
N.A.
₹10.16
NAV
1.4%
Overall Return
-1.97%
1-Day Change
2.56%
Expense Ratio
₹ 48 Cr
AUM (Fund Size)
4+ mos
Fund Age
Investment Policy
Benchmark
NIFTY Services Sector TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
4 m since May 20, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Aditya Infotech Ltd. | Communication | Equity | 7.25% |
| 2 | Aster DM Healthcare Ltd. | Healthcare | Equity | 4.77% |
| 3 | One97 Communications Ltd. | Services | Equity | 4.66% |
| 4 | Eternal Ltd. | Services | Equity | 4.59% |
| 5 | Max Healthcare Institute Ltd. | Healthcare | Equity | 4.34% |
| 6 | PB Fintech Ltd. | Services | Equity | 4.14% |
| 7 | Aditya Birla Capital Ltd. | Financial | Equity | 3.88% |
| 8 | Affle 3I Ltd. | Technology | Equity | 3.82% |
| 9 | The Indian Hotels Company Ltd. | Services | Equity | 3.72% |
| 10 | Bharti Hexacom Ltd. | Communication | Equity | 3.70% |
| 11 | Interglobe Aviation Ltd. | Services | Equity | 3.65% |
| 12 | Bajaj Finance Ltd. | Financial | Equity | 3.48% |
| 13 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.39% |
| 14 | Hexaware Technologies Ltd. | Technology | Equity | 3.38% |
| 15 | Zensar Technologies Ltd. | Technology | Equity | 3.37% |
| 16 | Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 3.19% |
| 17 | CE Info Systems Ltd. | Technology | Equity | 3.19% |
| 18 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.01% |
| 19 | KFin Technologies Ltd. | Financial | Equity | 2.98% |
| 20 | Poonawalla Fincorp Ltd. | Financial | Equity | 2.79% |
| 21 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.52% |
| 22 | JM Financial Ltd. | Financial | Equity | 2.07% |
| 23 | Religare Enterprises Ltd. | Financial | Equity | 1.88% |
| 24 | Cummins India Ltd. | Capital Goods | Equity | 1.84% |
| 25 | Mahindra Logistics Ltd. | Services | Equity | 1.82% |
| 26 | Angel One Ltd. | Financial | Equity | 1.38% |
| 27 | VA Tech Wabag Ltd. | Capital Goods | Equity | 1.19% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Motilal Oswal Services Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 48 Cr | 4 m | 2.56% |
| 2 | ICICI Prudential Manufacturing Fund | -2.69% | 28.09% | 29.79% | 16.26 | 1.13 | 1.09 | 1.58 | 6,490 Cr | 7 yrs | 0.73% |
| 3 | Sundaram Services Fund | 1.21% | 20.02% | 25.84% | 12.58 | 0.87 | 0.89 | 1.57 | 4,333 Cr | 7 yrs 1 m | 0.74% |
| 4 | ICICI Prudential Exports and Services Fund | -2.35% | 21.4% | 24.73% | 11.25 | 0.80 | 1.16 | 2.49 | 1,369 Cr | 12 yrs 8 m | 1.69% |
| 5 | ICICI Prudential Commodities Fund | -0.32% | 22.09% | 32.98% | 15.05 | 0.98 | 0.87 | 1.40 | 2,919 Cr | 6 yrs | 0.99% |
| 6 | UTI Transportation and Logistics Fund | 2.12% | 26.37% | 28.23% | 16.11 | 1.03 | 0.95 | 1.32 | 3,741 Cr | 12 yrs 8 m | 0.83% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.44% | 1.76% |
| 2 | 3 Months | -1.53% | 0.68% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Motilal Oswal Midcap Fund | 34,780 Cr | -6.6% | 33.55% | View Detail |
| 2 | Motilal Oswal Large and Midcap Fund | 12,628 Cr | 0.63% | 30.32% | View Detail |
| 3 | Motilal Oswal ELSS Tax Saver Fund | 4,223 Cr | -5.05% | 27.47% | View Detail |
| 4 | Motilal Oswal Nifty Smallcap 250 Index Fund | 965 Cr | -9.02% | 27.27% | View Detail |
| 5 | Motilal Oswal Nifty Midcap 150 Index Fund | 2,502 Cr | -5.64% | 26.88% | View Detail |
| 6 | Motilal Oswal Nifty Bank Index Fund | 607 Cr | 3.34% | 20.87% | View Detail |
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