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Motilal Oswal Services Fund Regular-idcw
Equity
Small Cap
Very High Risk
Latest AUM
₹ 119.6 Cr.
NAV as on 03 aug, 2026
₹ 11.51
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Services Fund Regular-idcw
Inception Date
09 Jun 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.48%
Cash
1.52%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Healthcare
Industrials
Consumer Discretionary
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Aster DM Healthcare Ltd | Healthcare | Equity | 7.41% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 7.41% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 7.29% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 7.18% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 6.39% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 6.39% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 7.85% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 7.15% |
| Aditya Birla Capital Ltd | Financial | Equity | 6.74% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 6.62% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 11.58% | NA | 4.02% |
| 6 Months | 8.53% | NA | 14.62% |
| 9 Months | 5.14% | NA | 5.06% |
| 1 Year | 17.82% | 17.82% | -1.34% |
Motilal Oswal Services Fund Regular-idcw is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 09 Jun 2025, the fund aims Capital appreciation over long term, Investing predominantly in equities and equity related instruments of companies engaged in the Services Sector of the economy. It manages assets worth ₹119.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.83%.
Ajay Khandelwal has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Atul Mehra has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Sunil Sawant has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
Bhalchandra Shinde has experience Prior to joining Motilal Oswal Mutual Fund, he was working with Kotak Mahindra Life Insurance and Max Life Insurance and Centrum Broking
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund Direct-growth | 5,181.9 | -1.42% | +5.12% | +17.57% | +23.90% | — | — |
| Motilal Oswal Nifty India Defence Index Fund Regular-growth | 5,181.9 | -1.47% | +4.96% | +17.23% | +23.14% | — | — |
| Motilal Oswal Nifty India Defence Etf | 1,354.8 | -1.41% | +5.14% | +17.65% | +23.93% | — | — |
| Motilal Oswal Services Fund Direct-growth | 119.6 | +1.66% | +11.99% | +9.31% | +18.93% | — | — |
| Motilal Oswal Services Fund Regular-growth | 119.6 | +1.54% | +11.58% | +8.53% | +17.82% | — | — |
| Motilal Oswal Services Fund Direct-idcw | 119.6 | +1.66% | +11.99% | +9.31% | +18.93% | — | — |
| Motilal Oswal Special Opportunities Fund Regular-growth | 77.7 | +2.15% | +9.68% | +14.70% | — | — | — |
| Motilal Oswal Special Opportunities Fund Direct-growth | 77.7 | +2.16% | +9.72% | +14.77% | — | — | — |
| Motilal Oswal Special Opportunities Fund Regular-idcw | 77.7 | +2.15% | +9.68% | +14.70% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.51 |
| 31 Jul 2026 | ₹11.35 |
| 30 Jul 2026 | ₹11.28 |
| 29 Jul 2026 | ₹11.42 |
| 28 Jul 2026 | ₹11.29 |
| 27 Jul 2026 | ₹11.25 |
| 24 Jul 2026 | ₹11.14 |
| 23 Jul 2026 | ₹11.19 |
| 22 Jul 2026 | ₹11.27 |
| 21 Jul 2026 | ₹11.39 |
| 20 Jul 2026 | ₹11.43 |
| 17 Jul 2026 | ₹11.46 |
| 16 Jul 2026 | ₹11.46 |
| 15 Jul 2026 | ₹11.47 |
| 14 Jul 2026 | ₹11.44 |
| 13 Jul 2026 | ₹11.56 |
| 10 Jul 2026 | ₹11.50 |
| 09 Jul 2026 | ₹11.27 |
| 08 Jul 2026 | ₹11.07 |
| 07 Jul 2026 | ₹11.27 |
| 06 Jul 2026 | ₹11.26 |
| 03 Jul 2026 | ₹11.33 |
| 02 Jul 2026 | ₹11.30 |
| 01 Jul 2026 | ₹11.19 |
| 30 Jun 2026 | ₹11.10 |
| 29 Jun 2026 | ₹11.07 |
| 25 Jun 2026 | ₹10.95 |
| 24 Jun 2026 | ₹11.03 |
| 23 Jun 2026 | ₹10.95 |
| 22 Jun 2026 | ₹11.03 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹119.6 Cr
Since Launch
This Fund
Category Average
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Motilal Oswal Services Fund Regular-idcw Returns Comparison
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