NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Services Fund - Direct (G) | Motilal Oswal Business Cycle Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 1.34% | 1.40% |
| NAV | ₹11.16 (23 Oct 2026) | ₹11.78 (23 Oct 2026) |
| Fund Size | ₹135.89 Cr | ₹1,448.77 Cr |
| Fund Started | 09 Jun 2025 | 27 Aug 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Motilal Oswal Services Fund - Direct (G) | Motilal Oswal Business Cycle Fund - Direct (G) |
|---|---|---|
| 1M | -5.64% | -8.78% |
| 3M | 0.37% | -3.33% |
| 6M | 8.68% | 4.90% |
| 1Y | 4.33% | -9.13% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 10.16% | 8.97% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Services Fund - Direct (G) | Motilal Oswal Business Cycle Fund - Direct (G) |
|---|---|---|
| Alpha | 21.69 | 8.92 |
| Beta | 0.98 | 0.89 |
| Sharpe | 0.39 | 0.10 |
| Standard Deviation | 5.37 | 6.20 |
Holding Analysis
| Holding Analysis | Motilal Oswal Services Fund - Direct (G) | Motilal Oswal Business Cycle Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.30% | 22.22% |
| Top 10 Holdings | 44.39% | 38.72% |
| Portfolio Turnover | 1.08 | 1.79 |
| Equity | 96.97% | 98.13% |
| Debt | 3.53% | 1.01% |
| Cash | — | — |
Top Holdings
Motilal Oswal Services Fund - Direct (G)
Fund Manager
| Fund Manager | Motilal Oswal Services Fund - Direct (G) | Motilal Oswal Business Cycle Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Motilal Oswal Services Fund - Direct (G) | Motilal Oswal Business Cycle Fund - Direct (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Service Sector TRI | Nifty 500 TRI |
| Launch Date | 20 May 2025 | 07 Aug 2024 |
