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)
: 110.41
Motilal Oswal Services Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 10.5188
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 | 0.38 | -1.15 | 7.28 | -0.24 | 6.37 | - | - | 6.35 |
| Category Avg | -1.86 | -0.43 | 1.04 | -6.3 | - | - | - | -1.47 |
| Category Best | -0.7 | 2.15 | 5.92 | -3.02 | - | - | - | 5.96 |
| Category Worst | -2.97 | -3.26 | -2.17 | -9.6 | - | - | - | -8.69 |
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
Gland Pharma9,855
A B B2,068
Out
InName Of The CompanyNo Of Shares
LG Electronics20,005
SBI25,663
APL Apollo Tubes10,000
V2 Retail93,720
Fractal Analyt.16,672
Shadowfax Technologies60,480
AIA Engineering2,400
Escorts Kubota2,500
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 | 7.29 | 113024 | 8.23 |
| Equity | Aditya AMC | Capital Markets | 5.52 | 58644 | 6.23 |
| Equity | Aditya Infotech | Industrial Manufacturing | 5.41 | 21066 | 6.11 |
| Equity | Apollo Hospitals | Healthcare Services | 5.31 | 7331 | 5.99 |
| Equity | Aditya Birla Cap | Finance | 5.24 | 163110 | 5.92 |
| Equity | ICICI AMC | Capital Markets | 4.95 | 15799 | 5.59 |
| Equity | Hexaware Tech. | IT - Software | 4.85 | 107885 | 5.48 |
| Equity | One 97 | Financial Technology (Fintech) | 4.80 | 48495 | 5.42 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.51 | 17240 | 5.09 |
| Equity | Birlasoft Ltd | IT - Software | 3.15 | 111417 | 3.55 |
| Equity | Canara HSBC | Insurance | 2.72 | 222358 | 3.06 |
| Equity | CRISIL | Finance | 2.60 | 7427 | 2.93 |
| Equity | Physicswallah | Other Consumer Services | 2.50 | 264537 | 2.82 |
| Equity | Bajaj Finance | Finance | 2.36 | 29302 | 2.66 |
| Equity | Zensar Tech. | IT - Software | 2.32 | 53130 | 2.62 |
| Equity | Shriram Finance | Finance | 2.29 | 27355 | 2.59 |
| Equity | Meesho | Retailing | 2.09 | 128834 | 2.36 |
| Equity | DCB Bank | Banks | 2.04 | 131397 | 2.30 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.96 | 9855 | 2.21 |
| Equity | Amagi Media Labs | IT - Services | 1.96 | 55391 | 2.20 |
| Equity | Muthoot Finance | Finance | 1.80 | 6068 | 2.02 |
| Equity | RBL Bank | Banks | 1.74 | 56943 | 1.96 |
| Equity | Health.Global | Healthcare Services | 1.49 | 26470 | 1.68 |
| Equity | Avalon Tech | Electrical Equipment | 1.44 | 10671 | 1.62 |
| Equity | Mastek | IT - Software | 1.43 | 9944 | 1.61 |
| Equity | A B B | Electrical Equipment | 1.33 | 2068 | 1.49 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.27 | 4596 | 1.43 |
| Equity | Religare Enterp. | Finance | 1.22 | 58000 | 1.37 |
| Equity | Intellect Design | IT - Software | 1.21 | 19123 | 1.37 |
| Equity | C.E. Info System | IT - Software | 1.10 | 15148 | 1.24 |
| Equity | Chola Financial | Finance | 0.98 | 7000 | 1.10 |
| Equity | Yatra Online | Leisure Services | 0.95 | 106669 | 1.06 |
| Equity | Aditya Vision | Retailing | 0.92 | 19480 | 1.04 |
| Equity | Restaurant Brand | Leisure Services | 0.90 | 148042 | 1.01 |
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:
