Motilal Oswal Mutual FundEquity Scheme - Sectoral/ ThematicRegular

Motilal Oswal Services Fund - Regular Plan - Reinvestment/Payout

Scheme code #153562 · Open Ended Schemes

₹11.7891

Latest NAV

04-09-2026

0.43%

Day change

₹11.8413

52-week high

₹9.1118

52-week low

NAV history

Returns

1 month	2.06%
3 months	11.55%
6 months	20.43%
1 year (absolute)	13.99%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	14.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	14.29%

Risk metrics

Volatility (1Y, annualized σ)	15.61%
Volatility (3Y, annualized σ)	15.43%
Max drawdown (1Y)	-17.58%
Max drawdown (3Y)	-17.58%
Max drawdown (all time)	-17.58%
Sharpe ratio (1Y, rf=6%)	0.48
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	Motilal Oswal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	—
ISIN (Growth)	INF247L01FJ5
ISIN (Div reinvest)	INF247L01FH9
AMC code	MO
Scheme code	153562
Earliest NAV date	16-06-2025
Total NAV observations	303
History last refreshed	2026-09-06 11:11:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.