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)
: 72.74
Motilal Oswal Services Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 11.0079
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 | 0.89 | 0.9 | 5.61 | - | - | - | - | 10.21 |
| Category Avg | 0.61 | 0.05 | 3.19 | - | - | - | - | 6.01 |
| Category Best | 0.89 | 0.9 | 5.61 | - | - | - | - | 10.21 |
| Category Worst | 0.29 | -0.87 | 0.59 | - | - | - | - | 1.6 |
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
LG Electronics17,109
IDFC First Bank3,28,889
Solarworld Ene.51,401
Yatra Online1,06,669
Euro Pratik Sale46,161
Mastek6,344
Wework India15,433
Out
InName Of The CompanyNo Of Shares
PB Fintech.11,200
Aditya Infotech13,750
Asahi India Glas17,756
Cummins India3,518
Ola Electric77,924
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) | 4.26 | 23800 | 3.10 |
| Equity | Aditya Birla Cap | Finance | 3.93 | 88393 | 2.86 |
| Equity | LG Electronics | Consumer Durables | 3.91 | 17109 | 2.84 |
| Equity | C.E. Info System | IT - Software | 3.78 | 15148 | 2.75 |
| Equity | IDFC First Bank | Banks | 3.69 | 328889 | 2.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.56 | 2808 | 2.59 |
| Equity | Aster DM Health. | Healthcare Services | 3.54 | 38000 | 2.57 |
| Equity | Angel One | Capital Markets | 3.33 | 9733 | 2.42 |
| Equity | Eternal Ltd | Retailing | 3.05 | 70000 | 2.22 |
| Equity | Indian Hotels Co | Leisure Services | 3.02 | 29645 | 2.19 |
| Equity | Rategain Travel | IT - Software | 2.98 | 34000 | 2.17 |
| Equity | Max Healthcare | Healthcare Services | 2.84 | 18000 | 2.06 |
| Equity | Bajaj Finance | Finance | 2.72 | 19000 | 1.98 |
| Equity | Health.Global | Healthcare Services | 2.56 | 25000 | 1.86 |
| Equity | Affle 3i | IT - Services | 2.54 | 9600 | 1.85 |
| Equity | Swiggy | Retailing | 2.53 | 45000 | 1.84 |
| Equity | Zensar Tech. | IT - Software | 2.43 | 22250 | 1.77 |
| Equity | Interglobe Aviat | Transport Services | 2.39 | 3100 | 1.74 |
| Equity | Jain Resource | Diversified Metals | 2.28 | 43072 | 1.66 |
| Equity | KFin Technolog. | Capital Markets | 2.27 | 15038 | 1.65 |
| Equity | Solarworld Ene. | Construction | 2.25 | 51401 | 1.63 |
| Equity | Yatra Online | Leisure Services | 2.14 | 106669 | 1.55 |
| Equity | Religare Enterp. | Finance | 2.10 | 58000 | 1.53 |
| Equity | Poonawalla Fin | Finance | 2.05 | 31000 | 1.49 |
| Equity | Hexaware Tech. | IT - Software | 2.02 | 21400 | 1.47 |
| Equity | Euro Pratik Sale | Consumer Durables | 2.01 | 46161 | 1.46 |
| Equity | Zaggle Prepaid | IT - Services | 1.99 | 39000 | 1.45 |
| Equity | Mastek | IT - Software | 1.86 | 6344 | 1.35 |
| Equity | Chola Financial | Finance | 1.84 | 7000 | 1.33 |
| Equity | Bharti Hexacom | Telecom - Services | 1.60 | 6261 | 1.16 |
| Equity | Aditya Vision | Retailing | 1.53 | 19480 | 1.11 |
| Equity | JM Financial | Finance | 1.44 | 64254 | 1.05 |
| Equity | Muthoot Finance | Finance | 1.40 | 3215 | 1.02 |
| Equity | Wework India | Commercial Services & Supplies | 1.36 | 15433 | 0.99 |
| Equity | Va Tech Wabag | Other Utilities | 1.35 | 6982 | 0.98 |
| Equity | Mahindra Logis. | Transport Services | 1.33 | 27500 | 0.97 |
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.):
1,27,837.27
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:
