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: 97.55 As on (31-12-2025)
Expense Ratio: 2.46% As on (31-12-2025)
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 16-01-2026
10.8176
0.053
CAGR Since Inception
7.98%
NIFTY Service Sector TRI 15.73%
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 | - | - | - | - | 7.98 |
| Nifty Services Sector TRI | 10.86 | 12.43 | 11.75 | 14.73 | 15.73 |
| Equity: Sectoral-Banking and Financial Services | 20.16 | 16.77 | 15.19 | 15.5 | 14.64 |
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 | 27.43 | 15.99 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 24.63 | 18.29 | 0.0 | 0.0 | 0.0 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 24.37 | 13.36 | 14.98 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 24.23 | 19.03 | 20.46 | 16.23 | 18.38 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 23.33 | 14.61 | 17.84 | 15.64 | 0.0 |
| LIC MF Banking And Fin Services Reg Gr | 23-03-2015 | 21.68 | 8.25 | 12.7 | 11.74 | 11.4 |
| ABSL Banking and Fin Services Reg Gr | 01-12-2013 | 21.0 | 11.93 | 16.58 | 14.98 | 15.64 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 20.79 | 14.05 | 17.83 | 19.41 | 16.14 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 20.75 | 12.51 | 16.44 | 14.67 | 16.65 |
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 | - | - | - | - | - | - |