Sectoral/ ThematicMotilal Oswal Asset Management Company LimitedNot enough history yet

Motilal Oswal Services Fund - Direct Plan - Growth

Benchmark: Nifty Services Sector TRI · Riskometer: Very High

₹11.9363

NAV (2026-08-31)

₹132.15 Cr

AUM (2026-08-31)

1.34%

EXPENSE RATIO (DIRECT)

2025-05-20

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Finance 15.49%Healthcare Services 15.01%Capital Markets 12.51%IT - Software 12.44%Banks 6.49%Financial Technology (Fintech) 5.26%Industrial Manufacturing 4.84%Pharmaceuticals & Biotechnology 4.58%Transport Services 3.65%Other Consumer Services 3.63%Other 3.35%IT - Services 2.91%Insurance 2.63%Leisure Services 2.6%Retailing 1.89%Consumer Durables 1.5%Electrical Equipment 1.22%

TOP HOLDINGS

Aster DM Quality Care Limited (Healthcare Services)7.5%

Aditya Birla Capital Limited (Finance)5.32%

Apollo Hospitals Enterprise Limited (Healthcare Services)5.3%

One 97 Communications Limited (Financial Technology (Fintech))5.26%

Aditya Infotech Limited (Industrial Manufacturing)4.84%

Aditya Birla Sun Life AMC Limited (Capital Markets)4.79%

Zensar Technologies Limited (IT - Software)4.68%

Hexaware Technologies Limited (IT - Software)4.42%

ICICI Prudential Asset Management Company Limited (Capital Markets)3.97%

Multi Commodity Exchange of India Limited (Capital Markets)3.75%

Matching peers needs three years of risk history, which this fund does not have yet.

19.0866

P/E Ratio

2.1788

Dividend Yield (%)

81.48

Active Share (%)

1.12

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 96.65%Debt 0%Cash 3.35%

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Market Cap Split

As of Jul-2026

Large 38.52%Mid 50.88%Small 9.47%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.