Motilal Oswal Services Fund

Direct · Growth

AI Summary

Performance

Motilal Oswal Services Fund delivered a 1Y SIP XIRR of 13.22%, modestly below the category average of 14.1%. Against the NIFTY 50, the fund shows strong outperformance with a 1Y alpha of 16.62% (Fund CAGR 13.87% vs benchmark -2.9%), though the alpha narrows over longer horizons to 1.21% at 15Y. Calendar year returns were positive in both 2025 (8.79%) and 2026 (8.15%).

Risk

The fund exhibits a beta of roughly 0.98 with the NIFTY 50, moving closely with the market, while its downside capture of 76.38% versus upside capture near 100% indicates favorable asymmetric risk behavior. The maximum drawdown was shallow at -0.17% with a 125-day duration and 91-day recovery, and only one drawdown event exceeding 10% was recorded. The 1Y Calmar ratio of 0.77 reflects reasonable risk-adjusted returns relative to the drawdown experienced.

Portfolio

The portfolio holds 33 stocks, with the top 10 accounting for roughly 50% of NAV, led by Aster DM Healthcare (7.85%), MCX (6.5%), and Aditya Birla Capital (6.13%). Sector concentration is meaningful, with Finance (20.2%), IT-Software (16.6%), and Healthcare Services (13.6%) dominating the book. Financial services-linked sectors (Finance, Capital Markets, Fintech, Insurance) collectively represent a substantial portion of the portfolio, tying returns closely to financial sector performance.

Category Positioning

The fund's 1Y SIP XIRR of 13.22% trails the category average of 14.1%, placing it slightly below peers in the sectoral/thematic space. Its consistent positive alpha over every measured horizon (1Y to 15Y) versus the NIFTY 50 demonstrates persistent benchmark outperformance, even as the magnitude of alpha compresses over longer periods. The stable capture ratios across horizons suggest a consistent, repeatable investment process rather than a one-off result.

Investor Suitability

This fund suits investors with high risk tolerance seeking focused exposure to the services theme, including financials, healthcare, and IT services. As a sectoral/thematic fund, it should be treated as a satellite allocation rather than a core holding, ideally limited to 5-10% of the portfolio. A horizon of at least 5 years is recommended to ride out sector cycles, and investors should be comfortable with concentration-driven volatility.

  • Strong alpha versus NIFTY 50 across all measured horizons, including 16.62% over 1Y
  • Favorable downside capture of 76.38% versus near-100% upside capture, indicating resilience in falling markets
  • Shallow maximum drawdown of -0.17% with recovery in 91 days, reflecting contained recent downside risk

  • 1Y SIP XIRR of 13.22% trails the category average of 14.1%
  • Heavy sector concentration in Finance (20.2%) and IT-Software (16.6%) exposes investors to financial sector cyclicality
  • Alpha compresses significantly over longer horizons, from 16.62% at 1Y to just 1.21% at 15Y

Generated on 05-09-2026, 3:04 AM. Verify before investing.

₹11.80
18 Aug 2026
NAV
13.3%
Weighted CAGR
?
2.22
Sharpe
-17.3%
Max Drawdown
?
0.81%
TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration Invested Median Value XIRR Min XIRR Max XIRR
1 Year ₹12.00 L ₹12.75 L 13.2% -0.3% 26.7%

SIP returns vs benchmark & category

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration Fund SIP XIRR NIFTY 50 Category avg Fund edge
1 Year 13.2% 14.4% 14.1% -1.2%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year 13.3% 13.9% 8.1% 19.1% 2.22 100%

-17.3%
Max Drawdown
4 mo
Drawdown Duration
3 mo
Recovery Time
-3.3%
Avg Drawdown

Calmar Ratio by Duration

0.77
1Y

Compared against NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Bench CAGR
1 Year +16.62 0.98 100.3% 78.4% 13.9% -2.9%
3 Years +6.65 0.98 99.6% 76.4% 5.8% -0.9%
5 Years +3.90 0.98 99.6% 76.4% 3.5% -0.6%
7 Years +2.75 0.98 99.6% 76.4% 2.5% -0.4%
10 Years +1.87 0.98 99.6% 76.4% 1.7% -0.3%
12 Years +1.55 0.98 99.6% 76.4% 1.4% -0.2%
15 Years +1.21 0.98 99.6% 76.4% 1.1% -0.2%

33
Total Holdings
50.6%
Top 10 Weight
17
Sectors
# Stock % of NAV
1 Aster DM Healthcare Limited 7.85%
2 Multi Commodity Exchange of India Ltd 6.50%
3 Aditya Birla Capital Limited 6.13%
4 Shriram Finance Limited 5.73%
5 Aditya Infotech Limited 5.09%
6 One 97 Communications Limited 4.82%
7 Apollo Hospitals Enterprise Limited 4.30%
8 Birlasoft Limited 3.84%
9 ICICI Prudential Asset Management Company Limited 3.18%
10 Canara HSBC Life Insurance company Ltd 3.11%