Motilal Oswal Services Fund Direct IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Services Fund Direct IDCW
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
Motilal Oswal Services Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.1629
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 IDCW- NAV Chart
Motilal Oswal Services Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | 1.43 | - | - | - | - | - | 1.62 |
| Category Avg | -0.16 | 1.43 | - | - | - | - | - | 1.62 |
| Category Best | -0.16 | 1.43 | - | - | - | - | - | 1.62 |
| Category Worst | -0.16 | 1.42 | - | - | - | - | - | 1.61 |
Motilal Oswal Services Fund Direct IDCW- Latest Dividends
No Records Found
Motilal Oswal Services Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Multi Comm. Exc.2,200
Bharti Hexacom10,000
Chola Financial9,000
Affle 3i9,600
Max Healthcare15,000
KFin Technolog.14,000
Aster DM Health.31,500
Interglobe Aviat3,100
Eternal Ltd70,000
Hexaware Tech.21,400
PB Fintech.9,800
Indian Hotels Co23,500
Bajaj Finance19,000
Zensar Tech.21,000
One 9718,500
Angel One5,700
BSE6,000
C.E. Info System9,300
Zaggle Prepaid39,000
Dixon Technolog.747
Aditya Birla Cap22,685
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 4.91 | 2200 | 1.96 |
| Equity | Bharti Hexacom | Telecom - Services | 4.87 | 10000 | 1.95 |
| Equity | Chola Financial | Finance | 4.87 | 9000 | 1.94 |
| Equity | Affle 3i | IT - Services | 4.79 | 9600 | 1.91 |
| Equity | Max Healthcare | Healthcare Services | 4.78 | 15000 | 1.91 |
| Equity | KFin Technolog. | Capital Markets | 4.71 | 14000 | 1.88 |
| Equity | Aster DM Health. | Healthcare Services | 4.69 | 31500 | 1.87 |
| Equity | Interglobe Aviat | Transport Services | 4.62 | 3100 | 1.85 |
| Equity | Eternal Ltd | Retailing | 4.61 | 70000 | 1.84 |
| Equity | Hexaware Tech. | IT - Software | 4.54 | 21400 | 1.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.46 | 9800 | 1.78 |
| Equity | Indian Hotels Co | Leisure Services | 4.46 | 23500 | 1.78 |
| Equity | Bajaj Finance | Finance | 4.44 | 19000 | 1.77 |
| Equity | Zensar Tech. | IT - Software | 4.42 | 21000 | 1.76 |
| Equity | One 97 | Financial Technology (Fintech) | 4.27 | 18500 | 1.70 |
| Equity | Angel One | Capital Markets | 4.16 | 5700 | 1.66 |
| Equity | BSE | Capital Markets | 4.15 | 6000 | 1.66 |
| Equity | C.E. Info System | IT - Software | 4.08 | 9300 | 1.63 |
| Equity | Zaggle Prepaid | IT - Services | 4.02 | 39000 | 1.61 |
| Equity | Dixon Technolog. | Consumer Durables | 2.79 | 747 | 1.11 |
| Equity | Aditya Birla Cap | Finance | 1.56 | 22685 | 0.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 5.99 | 240000 | 2.40 |
| Net CA & Others | Net CA & Others | -/- | 3.71 | 0 | 1.48 |
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
Email:
Website:
