Motilal Oswal Services Fund - Regular Plan - IDCW

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NAV
₹ 10.243 ₹ -0.08 (-0.82 %)
as on 04-07-2025
Asset Size (AUM)
0 Cr
Launch Date
Jun 16, 2025
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jun 16, 2025
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2.24

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Mr. Ajay Khandelwal,Mr. BhalchandraShinde,Mr. Atul Mehra,Mr. Rakesh Shetty,Mr. Sunil Sawant
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
1% - If redeemed within 90 days from the day of allotment. Nil - If redeemed after 90 days from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 04-07-2025

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal Services Fund - Regular Plan - IDCW 16-06-2025 0.0 0.0 0.0 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 17.9 0.0 0.0 0.0 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 14.25 23.8 27.45 23.59 14.65
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 13.79 22.62 24.12 23.04 15.81
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 13.62 19.7 22.72 21.1 11.49
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 13.46 0.0 0.0 0.0 0.0
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 13.41 0.0 0.0 0.0 0.0
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 13.11 18.64 24.81 21.42 0.0
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 12.21 19.14 24.82 27.22 13.38
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 12.09 17.16 21.08 22.81 13.51
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings