GMP IPO Watch
Motilal Oswal Services Fund
Direct Plan · GROWTH · Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.50% | -0.74% | 100 of 255 |
| 1M | -0.73% | -3.43% | 13 of 254 |
| 3M | +2.36% | -2.81% | 30 of 251 |
| 6M | +18.60% | +5.52% | 22 of 251 |
| YTD | +9.50% | +0.06% | 43 of 255 |
| 1Y | +11.31% | +1.29% | 34 of 228 |
| INCEPTION | +14.17% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.99% | +21.94% | -16.56% | 72% | 29% |
| 6M | +5.09% | +32.94% | -12.91% | 62% | 25% |
| 1Y | +13.72% | +19.05% | +8.06% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.97%
- Debt0.00%
- Cash3.03%
- Other0.00%
Market Cap Split
- Large Cap13.67%
- Mid Cap22.99%
- Small Cap60.31%
- Others3.03%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.27 | 28.35 |
| P/B | 4.68 | 4.62 |
| Price / Sales | 3.62 | 3.33 |
| Price / Cash Flow | 26.69 | 21.30 |
| Dividend Yield (%) | 0.80 | 1.20 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MCX | Capital Markets | 6.25% | -0.37% |
| Aster DM Quality Care | Equity | 4.64% | -0.53% |
| Aditya Birla Capital | Finance | 4.57% | -0.48% |
| Spectrum Electrical Industries | Industrial Manufacturing | 4.43% | — |
| Apollo Hospitals | Equity | 4.41% | -0.53% |
| Aditya Birla Sun Life AMC | Capital Markets | 4.30% | -0.37% |
| Meesho | Retailing | 4.18% | +1.17% |
| Raymond | Industrial Manufacturing | 4.01% | — |
| Shadowfax Technologies | Transport Services | 3.84% | +0.20% |
| Restaurant Brand Asia (Burger King) | Leisure Services | 3.76% | -0.38% |
| Zensar Technologies | IT - Software | 3.54% | -0.43% |
| BSE | Capital Markets | 3.44% | — |
| One 97 Communications | Financial Technology (Fintech) | 3.35% | -1.17% |
| Physicswallah | Other Consumer Services | 3.28% | +0.11% |
| Lalithaa Jewellery Mart | Consumer Durables | 3.26% | — |
View all 36 holdings
| Gland Pharma | Pharmaceuticals & Biotechnology | 3.14% | -0.07% |
| Net Receivables / (Payables) | Net Current Assets | 3.03% | — |
| RBL Bank | Banks | 2.69% | +0.58% |
| KFin Technologies | Capital Markets | 2.48% | -0.47% |
| DCB Bank | Banks | 2.44% | -0.25% |
| CRISIL | Finance | 2.43% | -0.28% |
| Canara HSBC Life Insurance Company | Insurance | 2.43% | -0.20% |
| Shriram Finance | Finance | 2.41% | -0.38% |
| Jammu & Kashmir Bank | Banks | 2.28% | -0.22% |
| Amagi Media Labs | IT - Services | 2.24% | -0.14% |
| Bajaj Finance | Finance | 2.07% | -0.27% |
| Hexaware Technologies | IT - Software | 1.76% | -2.33% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.55% | +0.01% |
| Yatra Online | Leisure Services | 1.54% | -0.15% |
| Birlasoft | IT - Software | 1.50% | -0.16% |
| ICICI Prudential Asset Management | Capital Markets | 1.34% | -0.01% |
| Mastek | IT - Software | 1.14% | -0.18% |
| Redington | Commercial Services & Supplies | 0.90% | — |
| Nephrocare Health Services | Equity | 0.69% | -0.04% |
| Electronics Mart | Retailing | 0.41% | — |
| Religare Enterprises | Finance | 0.27% | -0.80% |
Sector Allocation · Sep 2026
View all 16 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.56 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.97 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+117.34% | +57.47% | — | +30.27% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.93% | +21.56% | +10.16% | +8.96% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+27.13% | — | — | +28.60% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+26.32% | +19.68% | +4.65% | +4.11% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+22.15% | — | — | +22.04% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+21.62% | +28.86% | — | +28.94% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+20.57% | — | — | +19.06% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+20.42% | +15.88% | +9.04% | +14.82% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+20.18% | +34.39% | — | +37.86% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.77% | — | — | +9.91% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +44.41% | +32.54% | — | +13.90% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+37.87% | +37.67% | +24.01% | +26.86% |
| Motilal Oswal Nasdaq 100 ETF | +36.63% | +32.47% | +21.51% | +23.79% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+28.74% | +27.61% | +18.27% | +21.45% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Reinvestment/Payout
|
+27.13% | — | — | +28.60% |
| Motilal Oswal Silver ETF | +27.03% | — | — | +71.51% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+25.57% | +14.73% | +10.86% | +14.79% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+24.97% | +22.80% | — | +22.60% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Payout/Reinvestment
|
+22.15% | — | — | +22.04% |
|
Motilal Oswal Small Cap Fund
Direct Plan · Growth
|
+19.43% | — | — | +21.53% |
About This Scheme
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.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.