September 26, 2025
RA Jainee
Motilal Oswal Services Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.4160
NAV IDCW: Rs 10.4159
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The Scheme seeks 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.
Fund Manager:
1) Ajay Khandelwal
Education: Mr. Khandelwal is MBA & Bachelor of Engineering.
Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
2) Atul Mehra
Education: Mr. Mehra has done B.Com, Master’s Degree in Accounting and CFA
Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
3) Bhalchandra Shinde
Education: Mr. Shinde has done M.M.S Finance & B.E. Mechanical
Experience: Prior to joining Motilal Oswal Mutual Fund, he was working with Kotak Mahindra Life Insurance and Max Life Insurance and Centrum Broking
4) Rakesh Shetty
Education: Mr. Shetty has done B.Com
Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
Basic Details of Motilal Oswal Services Fund
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | 09-Jun-25 |
| Return Since Launch | 4.16% |
| Benchmark | NIFTY Services Sector TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 48 Cr |
| (As on 31-Aug-2025) | |
| Expense | 2.56% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 16.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Motilal Oswal Services Dir | — | -0.88 | -1.70 | 3.32 | — | — | — | — | — | — |
| BSE 500 TRI | — | -0.64 | 0.91 | 0.86 | — | — | — | — | — | — |
Peer Comparison of Motilal Oswal Services Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Motilal Oswal Services Dir | Unrated | — | — | — | 2.56 | 48 | 4.16 | 1.00 (90) | 3M | 16.00 |
| ICICI Pru India Opportunities Dir | Unrated | 0.77 | 24.89 | 34.58 | 0.63 | 29,871 | 22.69 | 1.00 (365) | 6Y 8M | 64.00 |
| ICICI Pru Business Cycle Dir | Unrated | 4.12 | 24.58 | — | 0.74 | 13,643 | 22.93 | 1.00 (30) | 4Y 8M | 33.00 |
| HDFC Manufacturing Dir | Unrated | -1.02 | — | — | 0.77 | 11,537 | 9.50 | 1.00 (30) | 1Y 4M | 37.09 |
| Franklin India Opportunities Dir | Unrated | 1.14 | 30.88 | 31.33 | 0.52 | 7,509 | 18.38 | 1.00 (365) | 12Y 8M | 48.44 |
Portfolio Analysis of Motilal Oswal Services Fund
| No. of Stocks | 27 |
| Top 10 Stocks | 44.86% |
| Top 5 Stocks | 25.60% |
| Top 3 Sectors | 72.99% |
| Portfolio P/B Ratio | 5.69 |
| Portfolio P/E Ratio | 43.42 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 43,451 | 1,25,093 |
| Giant (%) | 13.02 | 43.00 |
| Large (%) | 29.19 | 24.03 |
| Mid (%) | 45.27 | 27.30 |
| Small (%) | 12.52 | 9.62 |
| Tiny (%) | — | 0.82 |
Chanakya’s Mutual Fund Guidance For Motilal Oswal Services Fund
WILL POST SOON
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