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: 88.61 As on (28-11-2025)
Expense Ratio: 2.52% As on (28-11-2025)
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 26-12-2025
10.8962
-0.0215
CAGR Since Inception
8.76%
NIFTY Service Sector TRI 15.81%
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 | - | - | - | - | 8.76 |
| Nifty Services Sector TRI | 8.53 | 13.1 | 13.36 | 14.12 | 15.81 |
| Equity: Sectoral-Banking and Financial Services | 14.91 | 16.08 | 16.14 | 14.18 | 14.48 |
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 | 22.16 | 19.87 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 19.89 | 18.64 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 18.84 | 19.98 | 19.53 | 17.14 | 17.35 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 18.63 | 13.48 | 13.64 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 17.49 | 15.67 | 17.24 | 16.73 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 16.77 | 13.62 | 16.44 | 15.82 | 0.0 |
| ABSL Banking and Fin Services Reg Gr | 01-12-2013 | 16.41 | 13.33 | 16.21 | 15.6 | 14.75 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 16.21 | 14.11 | 17.43 | 20.59 | 14.76 |
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 15.74 | 13.61 | 16.02 | 0.0 | 0.0 |
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 | - | - | - | - | - | - |