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Motilal Oswal Services Fund - Regular Plan - IDCW

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 16-06-2025
Asset Class: Equity
Benchmark: NIFTY Service Sector TRI
Expense Ratio: 2.66% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 0 Cr As on ()
Turn over:
NAV (₹): 10.4736
₹ 0.01 ( 0.1365%)
as on 15-09-2025
CAGR Since Inception - 4.54%
NIFTY Service Sector TRI - 15.8%

Fund Managers

Mr. Ajay Khandelwal,Mr. BhalchandraShinde,Mr. Atul Mehra,Mr. Rakesh Shetty,Mr. Sunil Sawant


Investment Objective

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.

PERFORMANCE of Motilal Oswal Services Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 15-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Services Fund - Regular Plan - IDCW - - - - 4.54
Nifty Services Sector TRI 1.37 11.03 18.32 13.67 15.8
Equity: Sectoral-Banking and Financial Services 6.11 14.6 20.92 13.49 14.03

RETURNS CALCULATOR for Motilal Oswal Services Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Motilal Oswal Services Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Services Fund - Regular Plan - IDCW - - - - - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Services Fund Reg Plan IDCW 16-06-2025 0.0 0.0 0.0 0.0 0.0
DSP Banking & Financial Services Reg Gr 15-12-2023 13.55 0.0 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 11.26 20.52 17.04 21.76 16.89
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 9.88 16.78 14.67 19.63 12.5
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 8.89 0.0 0.0 0.0 0.0
UTI Banking and Fin Services Reg Gr 01-08-2005 7.95 14.83 14.35 21.22 11.88
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 7.35 13.48 15.32 0.0 0.0
ICICI Pru Banking and Fin Services Gr 05-08-2008 7.12 13.8 14.37 20.85 14.18
Helios Financial Services Fund Reg Gr 13-06-2024 7.08 0.0 0.0 0.0 0.0
Tata Banking And Fin Services Reg Gr 18-12-2015 6.34 13.15 15.81 20.25 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Motilal Oswal Services Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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