Motilal Oswal Services Fund Regular G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Services Fund Regular G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Services
Launch Date
: 20-May-2025
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 123.93
Motilal Oswal Services Fund Regular G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 11.7766
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 Regular G- NAV Chart
Motilal Oswal Services Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.32 | 0.51 | 11.54 | 19.24 | 12.57 | - | - | 13.91 |
| Category Avg | -0.75 | -1.37 | 7.91 | 10.91 | 5.53 | - | - | 5.63 |
| Category Best | 0.38 | 0.67 | 11.98 | 20.15 | 13.84 | - | - | 14.96 |
| Category Worst | -1.41 | -2.41 | 4.63 | 3.64 | -2.78 | - | - | -2.03 |
Motilal Oswal Services Fund Regular G- Latest Dividends
No Records Found
Motilal Oswal Services Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
KFin Technolog.40,200
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 6.62 | 25731 | 8.74 |
| Equity | Aster DM Quality | Healthcare Services | 5.17 | 90353 | 6.83 |
| Equity | Aditya Birla Cap | Finance | 5.05 | 163110 | 6.67 |
| Equity | Apollo Hospitals | Healthcare Services | 4.94 | 7331 | 6.52 |
| Equity | Aditya AMC | Capital Markets | 4.67 | 58644 | 6.16 |
| Equity | One 97 | Financial Technology (Fintech) | 4.52 | 34779 | 5.97 |
| Equity | Restaurant Brand | Leisure Services | 4.14 | 557299 | 5.46 |
| Equity | Hexaware Tech. | IT - Software | 4.09 | 97497 | 5.40 |
| Equity | Zensar Tech. | IT - Software | 3.97 | 114087 | 5.25 |
| Equity | Shadowfax Techno | Transport Services | 3.64 | 186057 | 4.80 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.21 | 14706 | 4.24 |
| Equity | Physicswallah | Other Consumer Services | 3.17 | 360530 | 4.19 |
| Equity | Meesho | Retailing | 3.01 | 193585 | 3.97 |
| Equity | KFin Technolog. | Capital Markets | 2.95 | 40200 | 3.89 |
| Equity | Shriram Finance | Finance | 2.79 | 33261 | 3.69 |
| Equity | CRISIL | Finance | 2.71 | 7427 | 3.58 |
| Equity | DCB Bank | Banks | 2.69 | 163172 | 3.56 |
| Equity | Canara HSBC | Insurance | 2.63 | 222358 | 3.47 |
| Equity | J & K Bank | Banks | 2.50 | 223609 | 3.30 |
| Equity | Amagi Media Labs | IT - Services | 2.38 | 55391 | 3.14 |
| Equity | Bajaj Finance | Finance | 2.34 | 29302 | 3.09 |
| Equity | RBL Bank | Banks | 2.11 | 73154 | 2.78 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.07 | 7672 | 2.73 |
| Equity | Yatra Online | Leisure Services | 1.69 | 209653 | 2.23 |
| Equity | Birlasoft Ltd | IT - Software | 1.66 | 75225 | 2.19 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.54 | 6419 | 2.02 |
| Equity | Dixon Technolog. | Consumer Durables | 1.49 | 1322 | 1.96 |
| Equity | Health.Global | Healthcare Services | 1.47 | 26470 | 1.94 |
| Equity | ICICI AMC | Capital Markets | 1.35 | 5799 | 1.77 |
| Equity | Mastek | IT - Software | 1.32 | 9944 | 1.73 |
| Equity | A B B | Electrical Equipment | 1.20 | 2068 | 1.57 |
| Equity | Religare Enterp. | Finance | 1.07 | 58000 | 1.40 |
| Equity | Chola Financial | Finance | 0.79 | 7000 | 1.03 |
| Equity | Nephrocare Healt | Healthcare Services | 0.73 | 14159 | 0.96 |
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.):
1,53,489.00
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:
