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Login Open ICICI 3-in-1 Account

Feb 03, 2026


Category

Equity

AUM (Cr.)

97.55

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.52

Sharpe Ratio

2.18

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Services Fund - Regular (IDCW) -3.05 8.65 0 0 0 6.01
Benchmark - Nifty Service Sector TRI -3.49 1.7 8.42 13.07 10.81 0
Category Average - BEST EQUITY PERFORMERS -2.82 2.51 8.34 18.95 16.46 10.49
Category Rank 5/10 6/10 8/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Commodities Fund - Regular (IDCW) 12.7191 4.72 2.99 0.00 0.00 331.15 2.43 5,000.00 invest
Quant Commodities Fund - Regular (G) 12.7210 4.72 2.99 0.00 0.00 331.15 2.43 5,000.00 invest
LIC MF Manufacturing Fund - Regular (IDCW) 9.9475 4.34 12.52 0.00 0.00 749.76 2.28 5,000.00 invest
LIC MF Manufacturing Fund - Regular (G) 9.9475 4.34 12.52 0.00 0.00 749.76 2.28 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.6337 -3.73 7.20 18.26 12.47 731.28 2.38 100.00 invest

Asset Allocation

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 Dec 31, 2025 10.35 10.61 72.50
Equity-Aditya Birla Cap Dec 31, 2025 6.71 6.88 39.36
Equity-One 97 Dec 31, 2025 5.75 5.89 45.50
Equity-IDFC First Bank Dec 31, 2025 5.37 5.51 29.81
Equity-Birlasoft Ltd Dec 31, 2025 4.85 4.97 196.84
Equity-Shriram Finance Dec 31, 2025 4.45 4.56 120.69
Equity-Multi Comm. Exc. Dec 31, 2025 4.38 4.49 54.88
Equity-Aster DM Health. Dec 31, 2025 3.72 3.81 -7.30
Equity-Physicswallah Dec 31, 2025 3.51 3.60 6.34
Equity-Hexaware Tech. Dec 31, 2025 3.44 3.52 1.16

latest news

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Jan 22, 2026 10:40

Motilal Oswal Gold and Silver ETFs Fund of Funds announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Jan 16, 2026 10:49

Motilal Oswal Diversified Equity Flexicap Passive Fof Announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Jan 14, 2026 17:03

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Jan 12, 2026 11:44

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Jan 07, 2026 10:05

Motilal Oswal MF launches Diversified Flexicap Passive Fund Of Funds

Motilal Oswal Mutual Fund has launched a new scheme, the Motilal Oswal Dive...

Jan 06, 2026 14:28

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Services Fund - Regular (IDCW)
Contact Persone : 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