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)
: 47.93
Motilal Oswal Services Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 10.5749
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 | 4.04 | 2.35 | 3.99 | - | - | - | - | 5.91 |
Category Avg | 3.24 | 1.35 | 3.98 | - | - | - | - | 3.17 |
Category Best | 4.04 | 2.35 | 3.99 | - | - | - | - | 5.91 |
Category Worst | 2.44 | 0.29 | 3.97 | - | - | - | - | 0.29 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | One 97 | Financial Technology (Fintech) | 4.60 | 23800 | 2.67 |
Equity | Aster DM Health. | Healthcare Services | 4.10 | 38000 | 2.38 |
Equity | Eternal Ltd | Retailing | 3.92 | 70000 | 2.27 |
Equity | Rategain Travel | IT - Software | 3.77 | 34000 | 2.19 |
Equity | Multi Comm. Exc. | Capital Markets | 3.77 | 2808 | 2.18 |
Equity | Indian Hotels Co | Leisure Services | 3.68 | 29645 | 2.13 |
Equity | Max Healthcare | Healthcare Services | 3.45 | 18000 | 2.00 |
Equity | C.E. Info System | IT - Software | 3.45 | 12148 | 2.00 |
Equity | Aditya Birla Cap | Finance | 3.37 | 67000 | 1.95 |
Equity | KFin Technolog. | Capital Markets | 3.33 | 18406 | 1.93 |
Equity | PB Fintech. | Financial Technology (Fintech) | 3.28 | 11200 | 1.90 |
Equity | Bajaj Finance | Finance | 3.27 | 19000 | 1.89 |
Equity | Affle 3i | IT - Services | 3.22 | 9600 | 1.86 |
Equity | Aditya Infotech | Industrial Manufacturing | 3.12 | 13750 | 1.81 |
Equity | Angel One | Capital Markets | 3.08 | 8400 | 1.79 |
Equity | Interglobe Aviat | Transport Services | 2.98 | 3100 | 1.73 |
Equity | Bharti Hexacom | Telecom - Services | 2.86 | 10000 | 1.65 |
Equity | Health.Global | Healthcare Services | 2.77 | 25000 | 1.60 |
Equity | Zensar Tech. | IT - Software | 2.76 | 21000 | 1.60 |
Equity | Poonawalla Fin | Finance | 2.65 | 31000 | 1.54 |
Equity | Asahi India Glas | Auto Components | 2.61 | 17756 | 1.51 |
Equity | Religare Enterp. | Finance | 2.51 | 58000 | 1.45 |
Equity | Hexaware Tech. | IT - Software | 2.47 | 21400 | 1.43 |
Equity | Cummins India | Industrial Products | 2.38 | 3518 | 1.38 |
Equity | Zaggle Prepaid | IT - Services | 2.32 | 39000 | 1.34 |
Equity | Chola Financial | Finance | 2.27 | 7000 | 1.31 |
Equity | Swiggy | Retailing | 1.82 | 25000 | 1.05 |
Equity | JM Financial | Finance | 1.76 | 64254 | 1.02 |
Equity | Va Tech Wabag | Other Utilities | 1.72 | 6982 | 1.00 |
Equity | Jain Resource | Diversified Metals | 1.72 | 43072 | 0.99 |
Equity | Muthoot Finance | Finance | 1.70 | 3215 | 0.98 |
Equity | Mahindra Logis. | Transport Services | 1.63 | 27500 | 0.94 |
Equity | Aditya Vision | Retailing | 1.56 | 16130 | 0.90 |
Equity | Ola Electric | Automobiles | 0.76 | 77924 | 0.44 |
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