Motilal Oswal Services Fund Direct G
Summary Info
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)
: 119.63
Motilal Oswal Services Fund Direct G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 11.8322
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 | 1.85 | 2.02 | 9.95 | 11.4 | 18.05 | - | - | 15.46 |
| Category Avg | 1.18 | 1.25 | 6.17 | 8.18 | 8.64 | - | - | 6.96 |
| Category Best | 2.66 | 3.51 | 9.09 | 12.29 | 16.27 | - | - | 15 |
| Category Worst | 0.09 | -0.1 | 3.51 | 4.17 | 0.91 | - | - | -0.28 |
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
Dixon Technolog.1,322
Out
InName Of The CompanyNo Of Shares
Avalon Tech10,671
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aster DM Quality | Healthcare Services | 7.50 | 113024 | 9.29 |
| Equity | Aditya Birla Cap | Finance | 5.32 | 163110 | 6.59 |
| Equity | Apollo Hospitals | Healthcare Services | 5.30 | 7331 | 6.56 |
| Equity | One 97 | Financial Technology (Fintech) | 5.26 | 48495 | 6.51 |
| Equity | Aditya Infotech | Industrial Manufacturing | 4.84 | 17672 | 5.99 |
| Equity | Aditya AMC | Capital Markets | 4.79 | 58644 | 5.93 |
| Equity | Zensar Tech. | IT - Software | 4.68 | 114087 | 5.79 |
| Equity | Hexaware Tech. | IT - Software | 4.42 | 97497 | 5.47 |
| Equity | ICICI AMC | Capital Markets | 3.97 | 15799 | 4.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.75 | 17240 | 4.64 |
| Equity | Shadowfax Techno | Transport Services | 3.65 | 186057 | 4.51 |
| Equity | Physicswallah | Other Consumer Services | 3.63 | 360530 | 4.50 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.97 | 14706 | 3.68 |
| Equity | Amagi Media Labs | IT - Services | 2.91 | 55391 | 3.60 |
| Equity | Shriram Finance | Finance | 2.81 | 33261 | 3.48 |
| Equity | Bajaj Finance | Finance | 2.70 | 29302 | 3.34 |
| Equity | Canara HSBC | Insurance | 2.63 | 222358 | 3.25 |
| Equity | CRISIL | Finance | 2.61 | 7427 | 3.23 |
| Equity | DCB Bank | Banks | 2.45 | 163172 | 3.03 |
| Equity | RBL Bank | Banks | 2.22 | 73154 | 2.74 |
| Equity | Meesho | Retailing | 1.89 | 128834 | 2.34 |
| Equity | Birlasoft Ltd | IT - Software | 1.84 | 75225 | 2.27 |
| Equity | J & K Bank | Banks | 1.82 | 144694 | 2.25 |
| Equity | Yatra Online | Leisure Services | 1.80 | 209653 | 2.23 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.61 | 6419 | 1.99 |
| Equity | Mastek | IT - Software | 1.50 | 9944 | 1.86 |
| Equity | Dixon Technolog. | Consumer Durables | 1.50 | 1322 | 1.85 |
| Equity | Health.Global | Healthcare Services | 1.43 | 26470 | 1.77 |
| Equity | A B B | Electrical Equipment | 1.22 | 2068 | 1.50 |
| Equity | Religare Enterp. | Finance | 1.18 | 58000 | 1.46 |
| Equity | Chola Financial | Finance | 0.87 | 7000 | 1.07 |
| Equity | Restaurant Brand | Leisure Services | 0.80 | 148042 | 0.98 |
| Equity | Nephrocare Healt | Healthcare Services | 0.78 | 14159 | 0.96 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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
Email:
Website:
