FundLens
58
Banking & FinancialHold

Motilal Oswal Services

Motilal Oswal · Direct–Growth · rank #11 of 31 by Smart Score

Data updated

Trailing returns

vs Nifty Bank (index-fund proxy)
1 Year
13.3%
+11.9% vs index
3 Years
5 Years
Since launch
15.5%

Year-by-year performance

last entry = YTD
2026
+10.2%

Why this score

Motilal Oswal Services scores 58/100 — #11 of 31 Banking & Financial fund (Hold). It stands out for alpha and volatility — beating 94% of peers on alpha. The main drag is its fund size (better than only 8% of peers).

Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.

Alpha11.93 · 94th percentile in category
Fund size132.15 Cr · 8th percentile in category
Volatility15.35 · 81st percentile in category
Expense ratio1.34% · 18th percentile in category
Sortino ratio0.84 · 80th percentile in category
1Y return13.31% · 90th percentile in category

Top holdings

top 5 = 26.5% of portfolio
1.Multi Commodity Exchange Of India Ltd6.62%
2.Aster DM Healthcare Ltd5.17%
3.Aditya Birla Capital Ltd5.05%
4.Apollo Hospitals Enterprise Ltd4.94%
5.Aditya Birla Sun Life AMC Ltd4.67%

34 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

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