GMP IPO Watch
Motilal Oswal Services Fund
Regular 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 | +2.22% | +2.62% | 194 of 255 |
| 1M | -0.47% | +0.77% | 185 of 255 |
| 3M | -0.17% | -4.63% | 26 of 252 |
| 6M | +11.39% | +2.44% | 33 of 251 |
| YTD | +5.47% | +0.02% | 53 of 255 |
| 1Y | +4.96% | -0.51% | 47 of 232 |
| INCEPTION | +10.39% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.55% | +21.50% | -16.83% | 69% | 28% |
| 6M | +4.88% | +31.74% | -13.27% | 64% | 26% |
| 1Y | +11.33% | +17.92% | +0.49% | 100% | 44% |
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 | 28.92 | 27.94 |
| P/B | 4.63 | 4.57 |
| Price / Sales | 3.13 | 3.25 |
| Dividend Yield (%) | 0.76 | 1.18 |
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
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.46 | 16.27 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.06 | -0.33 | Above Average |
| 3Y | 0.13 | -0.46 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.54 | 0.05 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +31.68% | +32.11% | — | +12.54% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+21.18% | +22.66% | — | +21.91% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+21.15% | +14.75% | +10.43% | +14.56% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+18.98% | — | — | +17.22% |
| Motilal Oswal Nifty Capital Market ETF | +18.97% | — | — | +46.48% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.14% | +26.05% | +16.17% | +20.43% |
| Motilal Oswal Silver ETF | +17.57% | — | — | +40.42% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Direct Plan · Growth
|
+15.88% | — | — | +11.44% |
| Motilal Oswal Nasdaq 100 ETF | +15.88% | +28.85% | +17.39% | +22.90% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+15.06% | +32.27% | +18.91% | +24.55% |
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.