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Motilal Oswal Services Fund Direct G

Motilal Oswal Services Fund Direct G

Fund Name

Motilal Oswal Mutual Fund

Scheme Name

Motilal Oswal Services Fund Direct G

AMC

Motilal Oswal Mutual Fund

Type

:  Open

Category

Equity - Services

Launch Date

20-May-2025

Fund Manager

Ajay Khandelwal

Net Assets (Rs. cr)

40.03

Invest wise with Expert advice

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Motilal Oswal Services Fund Direct G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  10.1168

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

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

Motilal Oswal Services Fund Direct G- NAV Chart

Motilal Oswal Services Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.41
-0.66
-
-
-
-
-
1.16
Category Avg
0.87
-0.66
-
-
-
-
-
0.2
Category Best
2.41
-0.66
-
-
-
-
-
1.16
Category Worst
-0.7
-0.67
-
-
-
-
-
-0.8

Motilal Oswal Services Fund Direct G- Latest Dividends

No Records Found

Motilal Oswal Services Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Aditya Infotech27,500
Glenmark Pharma.7,500
Poonawalla Fin31,000
Religare Enterp.38,000
Mahindra Logis.20,000
Va Tech Wabag3,900
JM Financial30,000

Out

InName Of The CompanyNo Of Shares
BSE6,000
Dixon Technolog.747

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityAster DM Health.Healthcare Services5.49380002.29
EquityMax HealthcareHealthcare Services5.36180002.24
EquityEternal LtdRetailing5.15700002.15
EquityPB Fintech.Financial Technology (Fintech)4.85112002.02
EquityOne 97Financial Technology (Fintech)4.82185002.01
EquityAffle 3iIT - Services4.4996001.87
EquityAditya InfotechIndustrial Manufacturing4.43275001.85
EquityBharti HexacomTelecom - Services4.41100001.84
EquityInterglobe AviatTransport Services4.3831001.83
EquityIndian Hotels CoLeisure Services4.16235001.74
EquityAditya Birla CapFinance4.11670001.71
EquityZensar Tech.IT - Software4.04210001.69
EquityMulti Comm. Exc.Capital Markets4.0422001.69
EquityC.E. Info SystemIT - Software4.0093001.67
EquityBajaj FinanceFinance4.00190001.67
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology3.8275001.60
EquityKFin Technolog.Capital Markets3.62140001.51
EquityHexaware Tech.IT - Software3.60214001.50
EquityZaggle PrepaidIT - Services3.53390001.47
EquityChola FinancialFinance3.1670001.32
EquityPoonawalla FinFinance3.13310001.30
EquityReligare Enterp.Finance2.45380001.02
EquityAngel OneCapital Markets1.8630000.78
EquityMahindra Logis.Transport Services1.60200000.67
EquityVa Tech WabagOther Utilities1.4739000.61
EquityJM FinancialFinance1.13300000.47
RightsMahindra Logis.Transport Services0.0875000.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.6900.70
Reverse RepoReverse Repo-/-0.98410000.41

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Ajay Khandelwal
Auditors:
M/s SR Batliboi Co.LLP

OTHER INFORMATION

Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
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