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)
: 58.02
Motilal Oswal Services Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.986
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 | 0.32 | 7.92 | 11.18 | - | - | - | - | 9.86 |
| Category Avg | 0.28 | 6.22 | 7.04 | - | - | - | - | 6.16 |
| Category Best | 0.32 | 7.92 | 11.18 | - | - | - | - | 9.86 |
| Category Worst | 0.19 | 4.49 | 2.71 | - | - | - | - | 2.3 |
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
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 | |||||
| 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 |
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
Email:
Website:
