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NAV as on Nov 25, 2025
Benchmark
Nifty Services Sector Total Return
Expense Ratio
2.64%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 73 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Motilal Oswal Services Fund - Regular Plan Fund Details
Investment Objective - The primary objective of the Scheme is 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. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund House
Return Since Launch
8.19%
Launch Date
May 20, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
39.00 vs 48.39
Fund Vs Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.60 | -0.98 | 2.55 | NA | NA | NA | NA | NA | 8.19 |
| Category Average (%) | -1.08 | -0.44 | 1.75 | 4.76 | 3.45 | 9.02 | 7.93 | NA | 12.95 |
| Rank within Category | 487 | 162 | 97 | NA | NA | NA | NA | NA | 745 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.16 | 32,669 | -0.70 | 1.26 | 4.41 | 6.15 | 0.25 | 11.12 | 18.92 | NA | 13.72 | 1.57 | |
| 63.88 | 15,272 | 1.61 | 1.93 | 3.38 | -5.64 | -12.18 | 3.29 | 8.04 | 7.22 | 13.63 | 1.74 | |
| 19.90 | 15,091 | -0.30 | 0.86 | 3.81 | 7.68 | 4.63 | 12.25 | NA | NA | 15.25 | 1.69 | |
| 47.63 | 11,794 | -1.00 | 1.57 | 0.69 | 1.30 | -10.75 | 12.67 | 18.34 | NA | 17.05 | 1.68 | |
| 10.98 | 11,687 | -1.64 | -1.31 | 0.86 | 5.79 | 5.38 | NA | NA | NA | 6.31 | 1.75 | |
| 32.25 | 10,593 | -0.62 | 0.94 | 3.86 | 4.57 | -6.30 | -3.04 | 1.97 | 1.87 | 7.02 | 1.80 | |
| 10.46 | 10,269 | -1.69 | 1.26 | 4.81 | 4.29 | 9.30 | NA | NA | NA | 3.41 | 1.73 | |
| 10.55 | 9,722 | -1.60 | -0.75 | 2.03 | 0.24 | 2.50 | NA | NA | NA | 3.10 | 1.77 | |
| 40.59 | 9,273 | -0.38 | 1.91 | 6.68 | 10.00 | 17.34 | 19.35 | 18.07 | 16.03 | 13.94 | 1.78 | |
| 119.98 | 8,346 | -0.72 | 0.15 | -1.48 | 2.82 | -7.69 | 14.49 | 10.38 | 4.65 | 12.26 | 1.80 |
Nov 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Ajay Khandelwal qualification is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund he has worked with Canara Robeco Mutual Fund, with BOI AXA Mutual Fund, B&K Securities and Infosys.
View MoreHere is the list of funds managed by Ajay Khandelwal
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 49.46 | 37,501 | -6.96 | 20.35 | |
| Equity - Large & Mid Cap | 25.89 | 14,870 | -3.02 | 18.68 | |
| Equity - Flexi Cap | 34.90 | 14,319 | -5.41 | 7.21 | |
| Equity - Small Cap | 14.14 | 5,830 | 1.95 | NA | |
| Equity - Multi Cap | 13.78 | 4,603 | 9.64 | NA | |
| Equity - ELSS | 30.65 | 4,515 | -8.33 | 13.16 | |
| Equity - Large Cap | 13.30 | 2,942 | 4.42 | NA | |
| Equity - Sectoral/Thematic | 12.94 | 2,151 | 8.06 | NA | |
| Equity - Sectoral/Thematic | 11.25 | 810 | 4.30 | NA | |
| Equity - Sectoral/Thematic | 12.38 | 222 | NA | NA |
Nov 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.46 | 37,501 | -1.96 | -1.73 | -2.72 | 3.35 | -6.96 | 19.21 | 20.35 | 10.11 | 14.57 | 1.53 | |
| 25.89 | 14,870 | -2.48 | -3.16 | 1.95 | 3.65 | -3.02 | 17.19 | 18.68 | NA | 16.88 | 1.70 | |
| 34.90 | 14,319 | -1.98 | -0.93 | -0.69 | 3.60 | -5.41 | 13.17 | 7.21 | 7.22 | 11.39 | 1.71 | |
| 14.14 | 5,830 | -2.04 | -1.70 | 1.97 | 5.39 | 1.95 | NA | NA | NA | 19.87 | 1.82 | |
| 13.78 | 4,603 | -2.23 | -0.20 | 0.42 | 4.49 | 9.64 | NA | NA | NA | 25.12 | 1.86 | |
| 30.65 | 4,515 | -2.36 | -2.01 | 1.41 | 1.59 | -8.33 | 14.85 | 13.16 | 10.71 | 10.88 | 1.80 |
Nov 25, 2025
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