Motilal Oswal Mutual Fund · #153558
Motilal Oswal Services Fund - Direct Plan - GROWTH
Equity · Sectoral/ Thematic · Direct · Growth
Direct TER: 1.38% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-06-16 → 2026-10-23
Latest NAV
₹11.1609
as of 2026-10-23 · -2.25% vs 2026-10-22
Earliest NAV in archive
2025-06-16
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | +1.93% | -9.57%* | +11.49% | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 90 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+13.8%
Mean 1y return
+13.2%
Best / worst 1y
+19.0% / +1.9%
Windows positive
100%
Monthly returns · since inception (Jun 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.7 | -3.4 | -9.5 | +13.0 | +2.6 | +5.2 | +2.4 | +4.2 | -1.1 | -5.4 | · | · | +2.4 |
| 2025 | · | · | · | · | · | · | -4.3 | +2.4 | +0.6 | +7.2 | +0.5 | -0.7 | +5.6 |
| Avg | -3.7 | -3.4 | -9.5 | +13.0 | +2.6 | +5.2 | -0.9 | +3.3 | -0.2 | +7.2 | +0.5 | -0.7 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 13.7%
- Mid Cap 23.0%
- Small Cap 57.0%
- Cash & Equivalents 3.0%
- Unlisted & other equity 3.3%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes68.9%
23 of 35 holdings are index members
Most holdings are within the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 35 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Multi Commodity Exchange of India Limited | Capital Markets | 6.25% |
| Aster DM Quality Care Limited | Healthcare Services | 4.64% |
| Aditya Birla Capital Limited | Finance | 4.57% |
| Spectrum Electrical Industries Ltd | — | 4.43% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 4.41% |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 4.30% |
| Meesho Ltd | Retailing | 4.18% |
| Raymond Limited | Industrial Manufacturing | 4.01% |
| Shadowfax Technologies Limited | Transport Services | 3.84% |
| Restaurant Brands Asia Limited | Leisure Services | 3.76% |
| Zensar Technologies Limited | IT - Software | 3.54% |
| BSE Limited | Capital Markets | 3.44% |
| One 97 Communications Limited | Financial Technology (Fintech) | 3.35% |
| PhysicsWallah Limited | Other Consumer Services | 3.28% |
| Lalithaa Jewellery Mart Ltd | Consumer Durables | 3.26% |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | 3.14% |
| RBL Bank Limited | Banks | 2.69% |
| KFin Technologies Limited | Capital Markets | 2.48% |
| DCB Bank Limited | Banks | 2.44% |
| CRISIL Limited | Finance | 2.43% |
Sector mix
- Financial Services 44.1%
- Services 17.5%
- Healthcare 14.9%
- Information Technology 10.5%
- Capital Goods 5.1%
- Unclassified 4.6%
- Consumer Durables 3.4%
Risk metrics, trailing 3y (253 matched daily returns, 2025-06-17 → 2026-06-30)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.