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 30-10-2025
10.981
-0.0169
CAGR Since Inception
9.61%
NIFTY Service Sector TRI 15.85%
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 | - | - | - | - | 9.61 |
| Nifty Services Sector TRI | 6.46 | 12.5 | 17.77 | 13.7 | 15.85 |
| Equity: Sectoral-Banking and Financial Services | 12.11 | 17.04 | 21.12 | 13.75 | 15.27 |
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 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 16.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 15.67 | 25.66 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 15.62 | 25.62 | 19.42 | 21.59 | 16.93 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 15.28 | 17.85 | 14.22 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 13.68 | 19.56 | 17.93 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 13.6 | 19.0 | 18.01 | 20.22 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 13.24 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 12.36 | 19.12 | 18.29 | 25.86 | 14.21 |
| LIC MF Banking And Fin Services Reg Gr | 23-03-2015 | 12.2 | 13.17 | 12.34 | 17.09 | 9.16 |
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 | - | - | - | - | - | - |