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Benchmark Investments

Motilal Oswal Services Fund-Reg(G)

very highequityservice industry
10.95 -0.09(-0.78%) NAV as on 25 Jun 2026
3.22 % 1 M
7.64 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.47

As on 31 May, 2026
Age :

1 yrs 0 m

Since 09 06 ,2025
Exit Load :

1%

AUM :

112.99 Crs

Portfolio Price To Book Value :

10.06

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

sector funds

Fund Manager :

Ajay Khandelwal,Bhalchandra Shinde,Atul Mehra

Launch Date :

09-Jun-25

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary objective of the Scheme is 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 8.36 %
Equity 91.64 %

TOP HOLDINGS

Aster DM Healthcare Ltd.7.29 %
Aditya Birla Sun Life AMC Ltd.5.52 %
Aditya Infotech Ltd.5.41 %
Apollo Hospitals Enterprise Ltd.5.31 %
Aditya Birla Capital Ltd.5.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software16.02
Hospital & Healthcare Services14.08
Finance - NBFC11.69
Finance - Asset Management10.47
Trading5.41
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.13
Net Assets(Rs Crores) (as on 31-Mar-2026) 96.53
Scheme Returns(%)(Absolute)-8.66
B'mark Returns(%)(Absolute)NA
Category Rank97/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-2026NA-1.366.95-16.07

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Services Fund-Reg(G)Very HighEquity10.95-0.09(-0.78%)NAV As on 25 Jun, 202609-Jun-2025Inception Date112.99AUM In Cr.7.64%1YNA%3YNA%5Y9.06%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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