Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

Motilal Oswal Services Fund (Regular)

Motilal Oswal Mutual Fund · benchmark Nifty 500 TRI · 1.4 years old · AMFI code 153561

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months13.0%2.5%+10.5%12 / 105
1 year8.5%-1.0%+9.5%40 / 100
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Portfolio

Multi Commodity Exchange of India Limite6.2%
Aster DM Quality Care Limited4.6%
Aditya Birla Capital Limited4.6%
Spectrum Electrical Industries Ltd4.4%
Apollo Hospitals Enterprise Limited4.4%
Aditya Birla Sun Life AMC Limited4.3%
Meesho Ltd4.2%
Raymond Limited4.0%
Shadowfax Technologies Limited3.8%
Restaurant Brands Asia Limited3.8%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Motilal Oswal Services Fund (Regular plan)?

₹11.84 on 5 Nov 2026 (Growth option).

What is the expense ratio of Motilal Oswal Services Fund (Regular)?

2.65% a year; the Direct plan's is 1.31%.

What does Motilal Oswal Services Fund invest in?

Its largest holdings are Multi Commodity Exchange of India Limite, Aster DM Quality Care Limited, Aditya Birla Capital Limited, with 35 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Motilal Oswal Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.