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)
: 41.81
Motilal Oswal Services Fund Direct G - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 10.1142
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 | -3.56 | 3.32 | - | - | - | - | - | 1.74 |
| Category Avg | -3.23 | 1 | - | - | - | - | - | 0.21 |
| Category Best | -2.85 | 3.32 | - | - | - | - | - | 1.74 |
| Category Worst | -3.56 | -1.4 | - | - | - | - | - | -1.4 |
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 | |||||
| Equity | Aster DM Health. | Healthcare Services | 5.49 | 38000 | 2.29 |
| Equity | Max Healthcare | Healthcare Services | 5.36 | 18000 | 2.24 |
| Equity | Eternal Ltd | Retailing | 5.15 | 70000 | 2.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.85 | 11200 | 2.02 |
| Equity | One 97 | Financial Technology (Fintech) | 4.82 | 18500 | 2.01 |
| Equity | Affle 3i | IT - Services | 4.49 | 9600 | 1.87 |
| Equity | Aditya Infotech | Industrial Manufacturing | 4.43 | 27500 | 1.85 |
| Equity | Bharti Hexacom | Telecom - Services | 4.41 | 10000 | 1.84 |
| Equity | Interglobe Aviat | Transport Services | 4.38 | 3100 | 1.83 |
| Equity | Indian Hotels Co | Leisure Services | 4.16 | 23500 | 1.74 |
| Equity | Aditya Birla Cap | Finance | 4.11 | 67000 | 1.71 |
| Equity | Zensar Tech. | IT - Software | 4.04 | 21000 | 1.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.04 | 2200 | 1.69 |
| Equity | C.E. Info System | IT - Software | 4.00 | 9300 | 1.67 |
| Equity | Bajaj Finance | Finance | 4.00 | 19000 | 1.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.82 | 7500 | 1.60 |
| Equity | KFin Technolog. | Capital Markets | 3.62 | 14000 | 1.51 |
| Equity | Hexaware Tech. | IT - Software | 3.60 | 21400 | 1.50 |
| Equity | Zaggle Prepaid | IT - Services | 3.53 | 39000 | 1.47 |
| Equity | Chola Financial | Finance | 3.16 | 7000 | 1.32 |
| Equity | Poonawalla Fin | Finance | 3.13 | 31000 | 1.30 |
| Equity | Religare Enterp. | Finance | 2.45 | 38000 | 1.02 |
| Equity | Angel One | Capital Markets | 1.86 | 3000 | 0.78 |
| Equity | Mahindra Logis. | Transport Services | 1.60 | 20000 | 0.67 |
| Equity | Va Tech Wabag | Other Utilities | 1.47 | 3900 | 0.61 |
| Equity | JM Financial | Finance | 1.13 | 30000 | 0.47 |
| Rights | Mahindra Logis. | Transport Services | 0.08 | 7500 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.69 | 0 | 0.70 |
| Reverse Repo | Reverse Repo | -/- | 0.98 | 41000 | 0.41 |
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.):
1,09,736.01
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
Email:
Website:
