loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 103.44
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.33
Sharpe Ratio -7.99
Beta Ratio 0.00
Fund Manager Ajay Khandelwal
Inception Date Jun 09, 2025
Risk Level Very High

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.

Invest Now
Nifty Service Sector TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Services Fund - Regular (G) -6.3 -9.76 0 0 0 -6.6
Benchmark - Nifty Service Sector TRI -10.83 -10.07 -4.57 9.14 8 0
Category Average - BEST EQUITY PERFORMERS -7.48 -8.03 1.37 16.03 13.5 5.84
Category Rank 4/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Infrastructure Fund - (IDCW) 25.5000 2.99 2.05 21.46 23.90 8,097.89 1.85 5,000.00 invest
ICICI Pru Infrastructure Fund - (G) 181.1000 2.97 2.07 21.46 23.89 8,097.89 1.85 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.5000 2.72 12.43 24.16 0.00 3,039.54 1.99 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.2800 2.70 12.42 24.16 0.00 3,039.54 1.99 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Services Fund - Regular (G) -6.3 -9.76 0 0 0 -6.6
Benchmark - Nifty Service Sector TRI -10.83 -10.07 -4.57 9.14 8 0
Category Average - BEST EQUITY PERFORMERS -7.48 -8.03 1.37 16.03 13.5 5.84
Category Rank 4/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Infrastructure Fund - (IDCW) 25.5000 2.99 2.05 21.46 23.90 8,097.89 1.85 5,000.00 invest
ICICI Pru Infrastructure Fund - (G) 181.1000 2.97 2.07 21.46 23.89 8,097.89 1.85 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 15.5000 2.72 12.43 24.16 0.00 3,039.54 1.99 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.2800 2.70 12.42 24.16 0.00 3,039.54 1.99 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-Reverse Repo Jan 31, 2026 8.80 8.66 -14.99
Equity-Shriram Finance Jan 31, 2026 6.47 6.37 45.45
Equity-Aditya Birla Cap Jan 31, 2026 6.38 6.28 -5.00
Equity-IDFC First Bank Jan 31, 2026 5.24 5.16 -2.37
Equity-One 97 Jan 31, 2026 5.03 4.95 -12.43
Equity-Birlasoft Ltd Jan 31, 2026 4.68 4.61 -3.52
Equity-Aster DM Health. Jan 31, 2026 4.27 4.20 14.87
Equity-Multi Comm. Exc. Jan 31, 2026 3.90 3.84 -10.89
Equity-ICICI AMC Jan 31, 2026 3.25 3.20 11.71
Equity-Physicswallah Jan 31, 2026 3.16 3.11 -10.06

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Services Fund - Regular (G)
Contact Person
Ajay Khandelwal
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com