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)
: 101.63
Motilal Oswal Services Fund Regular G - Nav Details
Nav Date
: 16-Feb-2026
NAV [Rs.]
: 10.3071
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 | -2.43 | -4.71 | -5.79 | 0.83 | - | - | - | 3.07 |
| Category Avg | -1.38 | -2.66 | -4.87 | -0.94 | - | - | - | 0.06 |
| Category Best | -0.3 | -0.61 | -3.85 | 1.11 | - | - | - | 3.37 |
| Category Worst | -2.43 | -4.71 | -5.79 | -3.2 | - | - | - | -3.5 |
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
CRISIL4,432
APL Apollo Tubes10,000
Amagi Media Labs55,391
Shadowfax Techno1,20,960
AIA Engineering2,400
Escorts Kubota2,500
GNG Electronics21,532
Out
InName Of The CompanyNo Of Shares
Angel One9,733
LG Electronics6,455
Aequs61,631
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 6.36 | 63459 | 6.47 |
| Equity | Aditya Birla Cap | Finance | 6.27 | 187678 | 6.37 |
| Equity | IDFC First Bank | Banks | 5.16 | 627532 | 5.24 |
| Equity | One 97 | Financial Technology (Fintech) | 4.95 | 44242 | 5.03 |
| Equity | Birlasoft Ltd | IT - Software | 4.60 | 112000 | 4.68 |
| Equity | Aster DM Health. | Healthcare Services | 4.20 | 77319 | 4.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.84 | 15443 | 3.90 |
| Equity | ICICI AMC | Capital Markets | 3.20 | 10943 | 3.25 |
| Equity | Physicswallah | Other Consumer Services | 3.10 | 264537 | 3.15 |
| Equity | Hexaware Tech. | IT - Software | 3.08 | 44900 | 3.13 |
| Equity | Zensar Tech. | IT - Software | 2.92 | 45750 | 2.97 |
| Equity | Bajaj Finance | Finance | 2.68 | 29302 | 2.72 |
| Equity | DCB Bank | Banks | 2.58 | 131397 | 2.62 |
| Equity | Muthoot Finance | Finance | 2.28 | 6068 | 2.32 |
| Equity | Meesho | Retailing | 2.20 | 128834 | 2.24 |
| Equity | Rategain Travel | IT - Software | 2.04 | 34000 | 2.08 |
| Equity | CRISIL | Finance | 2.03 | 4432 | 2.06 |
| Equity | APL Apollo Tubes | Industrial Products | 2.01 | 10000 | 2.04 |
| Equity | Mastek | IT - Software | 2.00 | 9944 | 2.03 |
| Equity | Amagi Media Labs | IT - Services | 1.99 | 55391 | 2.03 |
| Equity | C.E. Info System | IT - Software | 1.96 | 15148 | 2.00 |
| Equity | V2 Retail | Retailing | 1.84 | 9372 | 1.87 |
| Equity | Jain Resource | Diversified Metals | 1.74 | 43072 | 1.76 |
| Equity | Intellect Design | IT - Software | 1.71 | 19123 | 1.74 |
| Equity | Yatra Online | Leisure Services | 1.55 | 106669 | 1.57 |
| Equity | Health.Global | Healthcare Services | 1.45 | 25000 | 1.48 |
| Equity | Religare Enterp. | Finance | 1.35 | 58000 | 1.38 |
| Equity | Shadowfax Techno | Transport Services | 1.26 | 120960 | 1.28 |
| Equity | Chola Financial | Finance | 1.13 | 7000 | 1.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.02 | 53130 | 1.04 |
| Equity | Canara HSBC | Insurance | 1.01 | 69888 | 1.02 |
| Equity | Aditya Vision | Retailing | 0.95 | 19480 | 0.97 |
| Equity | Bharti Hexacom | Telecom - Services | 0.95 | 6261 | 0.96 |
| Equity | AIA Engineering | Industrial Products | 0.94 | 2400 | 0.95 |
| Equity | Restaurant Brand | Leisure Services | 0.92 | 148042 | 0.93 |
| Equity | Avalon Tech | Electrical Equipment | 0.90 | 10671 | 0.91 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.83 | 2500 | 0.84 |
| Equity | GNG Electronics | IT - Hardware | 0.53 | 21532 | 0.54 |
| Equity | Wework India | Commercial Services & Supplies | 0.43 | 7717 | 0.44 |
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.):
1,41,910.16
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:
