Key metrics
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Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -5.75% | -8.27% | -1.21% | 6.50% | 1.92% | – | – | – | – |
NAV history
About this fund
Motilal Oswal Services Fund is a sectoral/thematic equity fund offered by Motilal Oswal Mutual Fund, classified under Equity as Equity Scheme - Sectoral/Thematic. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹11.16, with assets under management of about ₹112 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, Motilal Oswal Services Fund has recorded a return of about 1.9%. Its annualised volatility is 15.5% — moderate fluctuations — and its Sharpe ratio is -0.30, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.86%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.25 | 13.65 | 1.92 | 19.05 | 100% | 68% |
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Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Services Opportunities Fund Equity Scheme - Sectoral/Thematic | -9.42 | -7.21 | -2.35 | -10.74 | – | – | – | 0.67 |
| Sundaram Multi-Factor Fund Equity Scheme - Sectoral/Thematic | -6.48 | -6.24 | -9.44 | -11.39 | – | – | – | 0.65 |
| ICICI Prudential Active Momentum Fund Equity Scheme - Sectoral/Thematic | -10.32 | -7.56 | -6.95 | -4.16 | – | – | – | 0.82 |
| Bandhan Multi-Factor Fund Equity Scheme - Sectoral/Thematic | -9.48 | -12.78 | -13.75 | -12.64 | – | – | – | 0.68 |
| Kotak Active Momentum Fund Equity Scheme - Sectoral/Thematic | -10.33 | -7.80 | -3.98 | -2.23 | – | – | – | – |
| Baroda BNP Paribas Business Conglomerates Fund Equity Scheme - Sectoral/Thematic | -7.15 | -6.69 | -4.94 | -8.61 | – | – | – | 0.72 |
| ICICI Prudential Conglomerate Fund Equity Scheme - Sectoral/Thematic | -9.17 | -8.37 | -6.37 | – | – | – | – | 1.07 |
| THE WEALTH COMPANY ETHICAL FUND Equity Scheme - Sectoral/Thematic | -8.91 | -6.79 | -6.52 | -10.61 | – | – | – | 0.61 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Innovation Opportunities Fund Sectoral/Thematic - Innovation | -12.23 | -5.43 | 6.12 | 1.67 | – | – | – | 0.79 |
| Motilal Oswal Infrastructure Fund Sectoral/Thematic - Infrastructure | -8.23 | -6.28 | -6.14 | -4.27 | – | – | – | 0.82 |
| Motilal Oswal BSE 1000 Index Fund Other Scheme - Index Funds | -6.82 | -6.38 | -5.02 | -8.90 | – | – | – | 0.35 |
| Motilal Oswal Special Opportunities Fund Sectoral/Thematic - Special Situations | -8.64 | 1.67 | 7.76 | 7.74 | – | – | – | 2.00 |
| Motilal Oswal Consumption Fund Sectoral/Thematic - Consumption | -6.50 | 1.76 | 18.39 | – | – | – | – | 0.47 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Other Scheme - FoF Domestic | -9.02 | -7.88 | -4.89 | – | – | – | – | 0.09 |
| Motilal Oswal Financial Services Fund Sectoral/Thematic - Banking/Financial | -6.97 | -3.70 | -0.27 | – | – | – | – | 0.78 |
| Motilal Oswal Multi Factor Passive Fund of Funds Other Scheme - FoF Domestic | -7.86 | -8.78 | -9.61 | – | – | – | – | 0.05 |