Motilal Oswal Services Fund - Regular Plan - Growth
Fund House: Motilal Oswal Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 16-06-2025
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY Service Sector TRI
Total Assets: 58.02 As on (30-09-2025)
Expense Ratio: 2.64% As on (29-09-2025)
Turn over: 81.00% | Exit Load: 1% - If redeemed within 90 days from the day of allotment. Nil - If redeemed after 90 days from the date of allotment.
NAV as on 28-10-2025
10.9718
-0.0121
CAGR Since Inception
9.51%
NIFTY Service Sector TRI 15.87%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Motilal Oswal Services Fund - Regular Plan - Growth | - | - | - | - | 9.51 |
| Nifty Services Sector TRI | 6.77 | 12.64 | 17.6 | 13.64 | 15.87 |
| Equity: Sectoral-Banking and Financial Services | 13.87 | 17.19 | 20.99 | 13.76 | 15.43 |
Funds Manager
Mr. Ajay Khandelwal,Mr. BhalchandraShinde,Mr. Atul Mehra,Mr. Rakesh Shetty,Mr. Sunil Sawant
RETURNS CALCULATORS for Motilal Oswal Services Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Motilal Oswal Services Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Motilal Oswal Services Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Services Fund Reg Plan Gr | 16-06-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 19.95 | 26.3 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 18.74 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 17.57 | 26.09 | 19.53 | 21.45 | 16.99 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 16.37 | 18.0 | 14.24 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 15.48 | 19.96 | 18.06 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 14.88 | 19.02 | 18.12 | 19.98 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 14.46 | 19.79 | 18.57 | 25.92 | 14.24 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 14.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 13.53 | 22.11 | 17.26 | 19.45 | 12.82 |
Asset Allocation (%)
Key Performance and Risk Statistics of Motilal Oswal Services Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Services Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |