iifl-logo

Motilal Oswal Services Fund Direct IDCW

Motilal Oswal Services Fund Direct IDCW

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

InName Of The CompanyNo Of Shares
Rategain Travel34,000
Health.Global25,000
Asahi India Glas17,756
Swiggy25,000
Jain Resource43,072
Muthoot Finance3,215
Aditya Vision16,130
Ola Electric77,924

Out

InName Of The CompanyNo Of Shares
Glenmark Pharma.7,500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityOne 97Financial Technology (Fintech)4.60238002.67
EquityAster DM Health.Healthcare Services4.10380002.38
EquityEternal LtdRetailing3.92700002.27
EquityRategain TravelIT - Software3.77340002.19
EquityMulti Comm. Exc.Capital Markets3.7728082.18
EquityIndian Hotels CoLeisure Services3.68296452.13
EquityMax HealthcareHealthcare Services3.45180002.00
EquityC.E. Info SystemIT - Software3.45121482.00
EquityAditya Birla CapFinance3.37670001.95
EquityKFin Technolog.Capital Markets3.33184061.93
EquityPB Fintech.Financial Technology (Fintech)3.28112001.90
EquityBajaj FinanceFinance3.27190001.89
EquityAffle 3iIT - Services3.2296001.86
EquityAditya InfotechIndustrial Manufacturing3.12137501.81
EquityAngel OneCapital Markets3.0884001.79
EquityInterglobe AviatTransport Services2.9831001.73
EquityBharti HexacomTelecom - Services2.86100001.65
EquityHealth.GlobalHealthcare Services2.77250001.60
EquityZensar Tech.IT - Software2.76210001.60
EquityPoonawalla FinFinance2.65310001.54
EquityAsahi India GlasAuto Components2.61177561.51
EquityReligare Enterp.Finance2.51580001.45
EquityHexaware Tech.IT - Software2.47214001.43
EquityCummins IndiaIndustrial Products2.3835181.38
EquityZaggle PrepaidIT - Services2.32390001.34
EquityChola FinancialFinance2.2770001.31
EquitySwiggyRetailing1.82250001.05
EquityJM FinancialFinance1.76642541.02
EquityVa Tech WabagOther Utilities1.7269821.00
EquityJain ResourceDiversified Metals1.72430720.99
EquityMuthoot FinanceFinance1.7032150.98
EquityMahindra Logis.Transport Services1.63275000.94
EquityAditya VisionRetailing1.56161300.90
EquityOla ElectricAutomobiles0.76779240.44

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,27,837.27
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.