Mutual funds · Sectoral / Thematic
Motilal Oswal Services Fund
Motilal Oswal Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153563
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF247L01FI7
- Plan / option
- Direct / IDCW
- Fund age
- 1.4 years
- Expense ratio (TER)
- 1.31% a year declared 2026-11-06, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.3%
3 months▲ +1.9%
6 months▲ +12.7%
1 year▲ +11.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)15.6%
Sharpe (3y)0.56
Sortino (3y)0.80
Beta vs NIFTY 500.93
Max fall (3y)-17.3%
Computed from NAV (346 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.0607 |
| Regular · Growth | 11.8789 |
| Regular · IDCW | 11.8789 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.