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Motilal Oswal Services Fund

Mutual fund

Direct · Growth

· AMFI 153558

₹12.17

+12.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.84 on 11 November 2025 to ₹12.17 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.38%
Since 1 October 2026
Fund size
₹132 crore
Started
9 June 2025
Exit load
1% if sold within 90 days
Compared against
NIFTY Services Sector TRI
Plan
Direct · Growth
Companies held
34
36 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Motilal Oswal Services Fund

Industries

  • Financial38%
  • Healthcare17%
  • Technology15%
  • Industrials12%
  • Consumer Discretionary10%
  • Consumer Staples3%

Top companies

10 of 34 companies · holdings as at 30 August 2026

  1. 1

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    6.6%
  2. 2

    Aster DM Healthcare Ltd

    MidHealthcare

    5.2%
  3. 3

    Aditya Birla Capital Ltd

    MidFinancial

    5.0%
  4. 4

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    4.9%
  5. 5

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    4.7%
  6. 6

    One 97 Communications Ltd

    MidIndustrials

    4.5%
  7. 7

    Restaurant Brands Asia Ltd

    SmallConsumer Discretionary

    4.1%
  8. 8

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    4.1%
  9. 9

    Zensar Technologies Ltd

    SmallTechnology

    4.0%
  10. 10

    Shadowfax Technologies Ltd.

    SmallIndustrials

    3.6%
Show all 34
  1. 11

    Gland Pharma Ltd

    MidHealthcare

    3.2%
  2. 12

    Physicswallah Ltd.

    MidConsumer Staples

    3.2%
  3. 13

    Meesho Ltd.

    MidConsumer Discretionary

    3.0%
  4. 14

    KFin Technologies Ltd

    SmallFinancial

    3.0%
  5. 15

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.8%
  6. 16

    Crisil Ltd

    SmallIndustrials

    2.7%
  7. 17

    DCB Bank Ltd

    SmallFinancial

    2.7%
  8. 18

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    2.6%
  9. 19

    The Jammu & Kashmir Bank Ltd

    SmallFinancial

    2.5%
  10. 20

    Amagi Media Labs Ltd.

    SmallTechnology

    2.4%
  11. 21

    Bajaj Finance Ltd

    LargeFinancial

    2.3%
  12. 22

    RBL Bank Ltd

    MidFinancial

    2.1%
  13. 23

    Aditya Infotech Ltd.

    MidTechnology

    2.1%
  14. 24

    Yatra Online Ltd.

    SmallConsumer Discretionary

    1.7%
  15. 25

    Birlasoft Ltd

    SmallTechnology

    1.7%
  16. 26

    Ami Organics Ltd

    SmallHealthcare

    1.5%
  17. 27

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.5%
  18. 28

    Healthcare Global Enterprises Ltd

    SmallHealthcare

    1.5%
  19. 29

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.4%
  20. 30

    Mastek Ltd

    SmallTechnology

    1.3%
  21. 31

    ABB India Ltd

    LargeIndustrials

    1.2%
  22. 32

    Religare Enterprises Ltd

    SmallFinancial

    1.1%
  23. 33

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.8%
  24. 34

    Nephrocare Health Services Ltd.

    SmallHealthcare

    0.7%

What does it cost?

1.38% a year: ₹138 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+12.2%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −17.3% (Nov 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.34% to 1.38% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 1.41% to 1.34% a year.
  4. 10 July 2026Fee changed from 1.37% to 1.41% a year.
  5. 24 June 2026Fee changed from 1.43% to 1.37% a year.
Show all 29
  1. 1 June 2026Fee changed from 1.07% to 1.43% a year.
  2. 26 May 2026Fee changed from 1.62% to 1.07% a year.
  3. 25 May 2026Fee changed from 1.07% to 1.62% a year.
  4. 23 May 2026Fee changed from 3.40% to 1.07% a year.
  5. 22 May 2026Fee changed from 2.69% to 3.40% a year.
  6. 21 May 2026Fee changed from 4.95% to 2.69% a year.
  7. 20 May 2026Fee changed from 4.10% to 4.95% a year.
  8. 19 May 2026Fee changed from 1.39% to 4.10% a year.
  9. 18 May 2026Fee changed from 1.07% to 1.39% a year.
  10. 14 May 2026Fee changed from 1.23% to 1.07% a year.
  11. 13 May 2026Fee changed from 1.07% to 1.23% a year.
  12. 9 May 2026Fee changed from 2.77% to 1.07% a year.
  13. 8 May 2026Fee changed from 1.07% to 2.77% a year.
  14. 5 May 2026Fee changed from 1.33% to 1.07% a year.
  15. 4 May 2026Fee changed from 1.07% to 1.33% a year.
  16. 30 April 2026Fee changed from 1.51% to 1.07% a year.
  17. 22 December 2025Fee changed from 1.53% to 1.51% a year.
  18. 19 December 2025Fee changed from 1.82% to 1.53% a year.
  19. 27 November 2025Fee changed from 2.24% to 1.82% a year.
  20. 21 November 2025Fee changed from 2.26% to 2.24% a year.
  21. 3 November 2025Fee changed from 2.49% to 2.26% a year.
  22. 23 September 2025Fee changed from 2.50% to 2.49% a year.
  23. 22 September 2025Fee changed from 2.56% to 2.50% a year.
  24. 24 July 2025Fee changed from 2.57% to 2.56% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026