Motilal Oswal Services Fund
The Scheme seeks to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies derive the majority of their income from business in the Services sector of the economy.
Growthvine rating: 2/5 — ranked #123 of 184 in category.
Fund basics
| Category | Equity: Thematic |
|---|
| NAV | ₹11.54 (as of 2026-10-01) |
|---|
| AUM | ₹124 Cr |
|---|
| Expense ratio | 2.10% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Ajay Khandelwal |
|---|
| Exit load | 1% for redemption within 90 days |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −17.58% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 135.1% of Nifty 500's upside and 58.9% of its downside.
Market cap allocation
| Large cap | 13.2% |
|---|
| Mid cap | 27.0% |
|---|
| Small cap | 59.8% |
|---|
Concentration
| Top 5 holdings | 26.5% |
|---|
| Top 10 holdings | 46.8% |
|---|
| Total holdings | 34 |
|---|
Top holdings
- Multi Commodity Exchange of India Ltd — 6.6%
- Aster DM Healthcare Limited — 5.2%
- Aditya Birla Capital Ltd — 5.1%
- Apollo Hospitals Enterprises Ltd. — 4.9%
- Aditya Birla Sun Life AMC Limited — 4.7%
- One 97 Communications Limited — 4.5%
- Restaurant Brands Asia Limited — 4.1%
- Hexaware Technologies Limited — 4.1%
- Zensar Technologies Ltd. — 4.0%
- SHADOWFAX TECHNOLOGIES LIMITED — 3.6%
Top sectors
- Banking & Financial — 22.9%
- Finance & Investments — 14.8%
- Software & Services — 13.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 6.0% | Q1 (Top) | #34 of 167 |