Motilal Oswal Services Fund

Fund Overview

NAV (27 May 26)

10.60

AUM (in Cr)

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Motilal Oswal Services Fund Motilal Oswal Services Fund	1.98	4.88	-3.21
Sectoral/Thematic Sectoral/Thematic	1.79	2.29	-0.20	5.91	18.43	15.51

Scheme Information

Expense Ratio

% 2.47

Benchmark

AUM

Inception Date

20 May 2025

Turnover Ratio

% 92.00

Exit Load

1% - If redeemed within 90 days from the day of allotment. Nil - If redeemed after 90 days from the date of allotment."

Asset Class

Equity

Motilal Oswal Mutual Fund

Total AUM

₹ 140601.97

No. of Schemes under this AMC

Phone

39804263

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025