Motilal Oswal Services Fund NAV Today
Motilal Oswal Services Fund NAV is ₹11.76 as of 4 Nov 2026, up 8.65% over 1 year, 53 of 226 in Sectoral / Thematic Fund.
Motilal Oswal Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.76
4 Nov 2026
1-year return
+8.65%
Category +3.34%
Category rank (1Y)
53 of 226
Sectoral / Thematic Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.54% | +2.18% | -1.64 pts | — |
| 6 months | +13.4% | +4.22% | +9.18 pts | — |
| 1 year | +8.65% | +3.34% | +5.31 pts | 53 of 226 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Motilal Oswal Services Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹65,236
Invested ₹60,000
XIRR 19.02% a year
₹1 lakh invested at once
1 year ago
₹1,08,650
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,15,934 in Direct and ₹1,14,387 in Regular, a difference of ₹1,547.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +15.93% | +14.39% | 1.55 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 11.76 | 153558 |
| Direct Plan | Reinvestment/Payout | 11.76 | 153563 |
| Regular Plan | GROWTH | 11.59 | 153561 |
| Regular Plan | Reinvestment/Payout | 11.59 | 153562 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Motilal Oswal Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF247L01FE6
- AMFI scheme code
- 153558
- NAV history from
- 30 Jun 2025
More schemes from Motilal Oswal Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | 18.53 | +23.65% | +24.56% | — |
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 63.39 | +23.02% | +15.41% | +10.78% |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | 14.17 | +17.91% | — | — |
| Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | 12.53 | +17.71% | — | — |
| Motilal Oswal Gold and Silver Passive Fund of FundsMotilal Oswal Mutual Fund | 27.34 | +17.66% | +31.46% | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
Frequently asked questions
What is the NAV of Motilal Oswal Services Fund today?
Motilal Oswal Services Fund (Direct Plan, Growth option) has a NAV of ₹11.76 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Motilal Oswal Services Fund?
+8.65% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Motilal Oswal Services Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹65,236 at the latest NAV, an XIRR of 19.02% a year.
How much more does the Regular plan of Motilal Oswal Services Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,15,934 in the Direct plan and ₹1,14,387 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Motilal Oswal Services Fund in?
Motilal Oswal Services Fund is a Sectoral / Thematic Fund scheme from Motilal Oswal Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.