Markets / Mutual funds / Sectoral / Thematic

Motilal Oswal Services Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · Growth

NAV · 6 Nov 2026

₹12.0078 ▼ 0.14%

Motilal Oswal Mutual Fund

Fund size₹129 crJuly - September 2026

1-month range₹11.16 – 12.03

1 year+11.58%rank 46 of 204

Expense ratio1.31%direct plan, a year

5 years–a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

Returns

1 week

+5.32%avg 5.2%

1 month

-0.15%avg 3.0%

3 months

+2.08%avg -1.6%

6 months

+11.58%avg 3.7%

This year

+10.17%avg 4.5%

1 year

+11.58%avg 5.5% · #46/204

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025						+3.3	-3.1	+1.7	+0.4	+7.4	+0.5	-0.7
2026	-3.7	-3.4	-9.5	+13.0	+2.6	+5.2	+2.4	+4.2	-1.1	-3.4	+5.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3536 lines in all

Top 10 stocks44.4%of the fund

Equity97.0%stocks and equity derivatives

Debt & cash3.0%everything else

Where the money is

Equity 97.0%Cash & others 3.0%

Sectors (stocks held)

Capital Markets

17.8%

Finance

11.8%

Healthcare Services

9.7%

Industrial Manufacturing

8.4%

IT - Software

7.9%

Banks

7.4%

Leisure Services

5.3%

Pharmaceuticals & Biotechnology

4.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	97.0%	95.7%	+1.29
Cash & others	3.0%	4.3%	-1.29
Top 10 stocks	44.4%	46.8%	-2.42
Number of stocks	35	34	+1

New stocks 6

Spectrum Electrical Industries Ltd4.43%
Raymond Limited4.01%
BSE Limited3.44%
Lalithaa Jewellery Mart Ltd3.26%
Redington Limited0.90%
Electronics Mart India Limited0.41%

Stocks sold off 5

Aditya Infotech Limitedwas 2.07%
Dixon Technologies (India) Limitedwas 1.49%
Healthcare Global Enterprises Limitedwas 1.47%
ABB India Limitedwas 1.20%
Cholamandalam Financial Holdings Limitedwas 0.79%

Bought more 2

Meesho Ltd+1.17
RBL Bank Limited+0.58

Cut back 15

Hexaware Technologies Limited-2.33
One 97 Communications Limited-1.17
Religare Enterprises Limited-0.80
Aster DM Quality Care Limited-0.53
Apollo Hospitals Enterprise Limited-0.53
Aditya Birla Capital Limited-0.48
KFin Technologies Limited-0.47
Zensar Technologies Limited-0.43
Restaurant Brands Asia Limited-0.38
Shriram Finance Limited-0.38
Multi Commodity Exchange of India Limited-0.37
Aditya Birla Sun Life AMC Limited-0.37
CRISIL Limited-0.28
Bajaj Finance Ltd-0.27
DCB Bank Limited-0.25

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 35

Holding	Sector / type	% of fund
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	6.25%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	4.64%
Aditya Birla Capital Limited INE674K01013	Finance	4.57%
Spectrum Electrical Industries Ltd INE01EO01010	Industrial Manufacturing	4.43%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	4.41%
Aditya Birla Sun Life AMC Limited INE404A01024	Capital Markets	4.30%
Meesho Ltd INE0VDM01015	Retailing	4.18%
Raymond Limited INE301A01014	Industrial Manufacturing	4.01%
Shadowfax Technologies Limited INE12UN01015	Transport Services	3.84%
Restaurant Brands Asia Limited INE07T201019	Leisure Services	3.76%
Zensar Technologies Limited INE520A01027	IT - Software	3.54%
BSE Limited INE118H01025	Capital Markets	3.44%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	3.35%
PhysicsWallah Limited INE0LP301011	Other Consumer Services	3.28%
Lalithaa Jewellery Mart Ltd INE0K9O01026	Consumer Durables	3.26%
Gland Pharma Limited INE068V01023	Pharmaceuticals & Biotechnology	3.14%
RBL Bank Limited INE976G01028	Banks	2.69%
KFin Technologies Limited INE138Y01010	Capital Markets	2.48%
DCB Bank Limited INE503A01015	Banks	2.44%
CRISIL Limited INE007A01025	Finance	2.43%
Canara HSBC Life Insurance company Ltd INE01TY01017	Insurance	2.43%
Shriram Finance Limited INE721A01047	Finance	2.41%
The Jammu & Kashmir Bank Limited INE168A01041	Banks	2.28%
Amagi Media Labs Limited INE121R01077	IT - Services	2.24%
Bajaj Finance Ltd INE296A01032	Finance	2.07%
Hexaware Technologies Limited INE093A01041	IT - Software	1.76%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	1.55%
Yatra Online Limited INE0JR601024	Leisure Services	1.54%
Birlasoft Limited INE836A01035	IT - Software	1.50%
ICICI Prudential Asset Management Company Limited INE346A01027	Capital Markets	1.34%
Mastek Limited INE759A01021	IT - Software	1.14%
Redington Limited INE891D01026	Commercial Services & Supplies	0.90%
Nephrocare Health Services Ltd INE428V01029	Healthcare Services	0.69%
Electronics Mart India Limited INE02YR01019	Retailing	0.41%
Religare Enterprises Limited INE621H01010	Finance	0.27%

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Debt, money market and cash 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	3.03%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.6%yearly, from daily NAVs

Worst fall-17.26%18 Nov 2025 → 23 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 20 Jun 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹129 cr across all plans · this plan ₹38.43 cr
Fund house	Motilal Oswal Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.31% · Regular 2.65% (5 Nov 2026)
Scheme code (AMFI)	153558
ISIN	INF247L01FE6
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹12.0078	+11.58%
Regular · Growth	₹11.8281	+9.97%
Regular · IDCW	₹11.8281	+9.97%

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+39.55%	+42.38%
HDFC Defence Fund	+20.78%	+35.14%
HDFC Pharma and Healthcare Fund	+28.23%	+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND	+22.32%	+25.68%
HDFC Transportation and Logistics Fund	+9.94%	+25.29%
Mirae Asset Healthcare Fund	+24.35%	+25.21%
UTI - Healthcare Fund	+18.81%	+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+11.93%	+23.21%
Motilal Oswal Services Fund	+11.58%	–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Motilal Oswal Services Fund - Direct Plan - Growth today?

₹12.0078 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Services Fund - Direct Plan - Growth?

1 year: 11.58%

How does Motilal Oswal Services Fund rank in its category?

46 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.