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)
: 133.64
Motilal Oswal Services Fund Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 12.188
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 | 2.89 | 4.02 | 3.57 | 17.13 | 11.62 | - | - | 14.86 |
| Category Avg | 2.73 | 7.91 | 2.75 | 13.44 | 5.88 | - | - | 8.82 |
| Category Best | 2.92 | 10.34 | 4.13 | 18.18 | 13.28 | - | - | 16.1 |
| Category Worst | 2.35 | 4.02 | 0.4 | 9.9 | -1.38 | - | - | -0.07 |
Motilal Oswal Services Fund Regular G- Latest Dividends
No Records Found
Motilal Oswal Services Fund Regular G- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
InName Of The CompanyNo Of Shares
Orient Cables52,755
Out
InName Of The CompanyNo Of Shares
Acutaas Chemical6,419
ICICI AMC5,799
Nephrocare Healt14,159
Religare Enterp.15,752
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 | 6.14 | 25731 | 8.20 |
| Equity | BSE | Capital Markets | 6.06 | 23058 | 8.09 |
| Equity | RBL Bank | Banks | 4.73 | 179969 | 6.31 |
| Equity | Apollo Hospitals | Healthcare Services | 4.63 | 7331 | 6.19 |
| Equity | Spectrum Electr. | Industrial Manufacturing | 4.63 | 15642 | 6.18 |
| Equity | Aster DM Quality | Healthcare Services | 4.61 | 90353 | 6.15 |
| Equity | Zensar Tech. | IT - Software | 4.57 | 114087 | 6.10 |
| Equity | Aditya Birla Cap | Finance | 4.51 | 163110 | 6.02 |
| Equity | Restaurant Brand | Leisure Services | 4.23 | 644104 | 5.65 |
| Equity | Meesho | Retailing | 4.16 | 249281 | 5.55 |
| Equity | Shadowfax Technologies | Transport Services | 3.78 | 186057 | 5.05 |
| Equity | Raymond | Industrial Manufacturing | 3.70 | 44944 | 4.94 |
| Equity | Aditya AMC | Capital Markets | 3.53 | 58644 | 4.72 |
| Equity | Physicswallah | Other Consumer Services | 3.48 | 360530 | 4.65 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.41 | 14706 | 4.55 |
| Equity | One 97 | Financial Technology (Fintech) | 3.31 | 27098 | 4.42 |
| Equity | Lalithaa Jewel | Consumer Durables | 3.13 | 115931 | 4.17 |
| Equity | KFin Technolog. | Capital Markets | 2.56 | 40200 | 3.42 |
| Equity | CRISIL | Finance | 2.51 | 7427 | 3.35 |
| Equity | DCB Bank | Banks | 2.35 | 163172 | 3.14 |
| Equity | Amagi Media Labs | IT - Services | 2.24 | 55391 | 2.99 |
| Equity | Bajaj Finance | Finance | 2.06 | 29302 | 2.75 |
| Equity | Shriram Finance | Finance | 2.05 | 33261 | 2.73 |
| Equity | Canara HSBC | Insurance | 2.02 | 222358 | 2.69 |
| Equity | Redington | Commercial Services & Supplies | 2.00 | 81815 | 2.67 |
| Equity | J & K Bank | Banks | 1.96 | 223609 | 2.62 |
| Equity | Hexaware Tech. | IT - Software | 1.82 | 48454 | 2.43 |
| Equity | Birlasoft Ltd | IT - Software | 1.82 | 75225 | 2.42 |
| Equity | Orient Cables | Telecom - Equipment & Accessories | 1.36 | 52755 | 1.81 |
| Equity | Mastek | IT - Software | 1.06 | 9944 | 1.42 |
| Equity | Yatra Online | Leisure Services | 0.41 | 80009 | 0.54 |
| Equity | Electronics Mart | Retailing | 0.31 | 27430 | 0.41 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
