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)
: 103.44
Motilal Oswal Services Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.1216
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 | 6.29 | 2.56 | -7.2 | -6.43 | - | - | - | -0.23 |
| Category Avg | 5.43 | 1.68 | -7.44 | -8.74 | - | - | - | -3.02 |
| Category Best | 6.29 | 2.56 | -7.2 | -6.43 | - | - | - | 1.38 |
| Category Worst | 4.39 | 0.77 | -7.62 | -11.1 | - | - | - | -10.3 |
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
--
Out
InName Of The CompanyNo Of Shares
GNG Electronics21,532
Wework India7,717
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 | 7.84 | 113024 | 7.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.50 | 26267 | 6.27 |
| Equity | Aditya Birla Cap | Finance | 6.12 | 202439 | 5.91 |
| Equity | Shriram Finance | Finance | 5.73 | 63459 | 5.53 |
| Equity | Aditya Infotech | Industrial Manufacturing | 5.09 | 27326 | 4.91 |
| Equity | One 97 | Financial Technology (Fintech) | 4.81 | 48495 | 4.65 |
| Equity | Apollo Hospitals | Healthcare Services | 4.30 | 5599 | 4.15 |
| Equity | Birlasoft Ltd | IT - Software | 3.83 | 111417 | 3.70 |
| Equity | ICICI AMC | Capital Markets | 3.17 | 10943 | 3.06 |
| Equity | Canara HSBC | Insurance | 3.10 | 213196 | 2.99 |
| Equity | LG Electronics | Consumer Durables | 2.98 | 20005 | 2.88 |
| Equity | Zensar Tech. | IT - Software | 2.83 | 53130 | 2.73 |
| Equity | SBI | Banks | 2.60 | 25663 | 2.51 |
| Equity | Bajaj Finance | Finance | 2.43 | 29302 | 2.34 |
| Equity | Physicswallah | Other Consumer Services | 2.39 | 264537 | 2.30 |
| Equity | Hexaware Tech. | IT - Software | 2.28 | 51968 | 2.20 |
| Equity | DCB Bank | Banks | 2.15 | 131397 | 2.08 |
| Equity | APL Apollo Tubes | Industrial Products | 2.00 | 10000 | 1.93 |
| Equity | Muthoot Finance | Finance | 1.98 | 6068 | 1.91 |
| Equity | Meesho | Retailing | 1.87 | 128834 | 1.80 |
| Equity | Amagi Media Labs | IT - Services | 1.87 | 55391 | 1.80 |
| Equity | V2 Retail | Retailing | 1.83 | 93720 | 1.77 |
| Equity | CRISIL | Finance | 1.72 | 4427 | 1.66 |
| Equity | Health.Global | Healthcare Services | 1.44 | 26470 | 1.39 |
| Equity | Mastek | IT - Software | 1.38 | 9944 | 1.33 |
| Equity | Fractal Analyt. | IT - Software | 1.31 | 16672 | 1.26 |
| Equity | C.E. Info System | IT - Software | 1.25 | 15148 | 1.21 |
| Equity | Religare Enterp. | Finance | 1.21 | 58000 | 1.17 |
| Equity | Intellect Design | IT - Software | 1.18 | 19123 | 1.14 |
| Equity | Avalon Tech | Electrical Equipment | 1.02 | 10671 | 0.99 |
| Equity | Yatra Online | Leisure Services | 0.99 | 106669 | 0.96 |
| Equity | Chola Financial | Finance | 0.99 | 7000 | 0.95 |
| Equity | Aditya Vision | Retailing | 0.96 | 19480 | 0.93 |
| Equity | AIA Engineering | Industrial Products | 0.90 | 2400 | 0.87 |
| Equity | Restaurant Brand | Leisure Services | 0.87 | 148042 | 0.84 |
| Equity | Shadowfax Techno | Transport Services | 0.71 | 60480 | 0.69 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.70 | 2500 | 0.68 |
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.):
1,40,601.96
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:
