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)
: 119.63
Motilal Oswal Services Fund Regular G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 11.5646
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 | 2.67 | 8.76 | 15.45 | 7.83 | 14.86 | - | - | 14.22 |
| Category Avg | 0.9 | 6.89 | 9.96 | 5.41 | 15.37 | - | - | 6.81 |
| Category Best | 2.7 | 8.89 | 15.86 | 8.59 | 15.87 | - | - | 15.14 |
| Category Worst | -0.29 | 4.84 | 3.21 | 2.25 | 14.86 | - | - | -0.39 |
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
Shadowfax Techno1,86,057
J & K Bank70,252
Nephrocare Healt14,159
Out
InName Of The CompanyNo Of Shares
Muthoot Finance6,068
Intellect Design19,123
C.E. Info System15,148
Aditya Vision19,480
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 | 7.41 | 113024 | 8.86 |
| Equity | Hexaware Tech. | IT - Software | 6.39 | 148576 | 7.64 |
| Equity | Aditya AMC | Capital Markets | 5.66 | 58644 | 6.77 |
| Equity | Aditya Infotech | Industrial Manufacturing | 5.39 | 17672 | 6.44 |
| Equity | Aditya Birla Cap | Finance | 5.34 | 163110 | 6.39 |
| Equity | Apollo Hospitals | Healthcare Services | 5.32 | 7331 | 6.36 |
| Equity | One 97 | Financial Technology (Fintech) | 4.63 | 48495 | 5.53 |
| Equity | ICICI AMC | Capital Markets | 4.38 | 15799 | 5.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.09 | 17240 | 4.89 |
| Equity | Physicswallah | Other Consumer Services | 3.74 | 360530 | 4.47 |
| Equity | Shadowfax Techno | Transport Services | 3.52 | 186057 | 4.20 |
| Equity | Zensar Tech. | IT - Software | 3.41 | 96004 | 4.08 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.07 | 14706 | 3.66 |
| Equity | Shriram Finance | Finance | 2.90 | 33261 | 3.46 |
| Equity | Canara HSBC | Insurance | 2.60 | 222358 | 3.10 |
| Equity | Amagi Media Labs | IT - Services | 2.60 | 55391 | 3.10 |
| Equity | CRISIL | Finance | 2.53 | 7427 | 3.02 |
| Equity | DCB Bank | Banks | 2.53 | 163172 | 3.02 |
| Equity | Bajaj Finance | Finance | 2.46 | 29302 | 2.94 |
| Equity | RBL Bank | Banks | 2.26 | 73154 | 2.69 |
| Equity | Meesho | Retailing | 2.07 | 128834 | 2.47 |
| Equity | Yatra Online | Leisure Services | 1.97 | 209653 | 2.36 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.89 | 6419 | 2.26 |
| Equity | Birlasoft Ltd | IT - Software | 1.80 | 75225 | 2.15 |
| Equity | Avalon Tech | Electrical Equipment | 1.61 | 10671 | 1.92 |
| Equity | Health.Global | Healthcare Services | 1.39 | 26470 | 1.65 |
| Equity | Mastek | IT - Software | 1.33 | 9944 | 1.58 |
| Equity | Religare Enterp. | Finance | 1.31 | 58000 | 1.56 |
| Equity | A B B | Electrical Equipment | 1.22 | 2068 | 1.45 |
| Equity | Restaurant Brand | Leisure Services | 0.98 | 148042 | 1.17 |
| Equity | Chola Financial | Finance | 0.97 | 7000 | 1.15 |
| Equity | J & K Bank | Banks | 0.91 | 70252 | 1.08 |
| Equity | Nephrocare Healt | Healthcare Services | 0.80 | 14159 | 0.95 |
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:
