Motilal Oswal Services Fund Regular IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Services Fund Regular IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Services
Launch Date
: 20-May-2025
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 97.55
Motilal Oswal Services Fund Regular IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.528
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 IDCW- NAV Chart
Motilal Oswal Services Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.82 | -2.87 | -3.75 | 4.51 | - | - | - | 5.28 |
| Category Avg | -2.07 | -3.8 | -5.41 | 4.6 | - | - | - | 0.4 |
| Category Best | -1.81 | -2.79 | -3.6 | 4.7 | - | - | - | 5.48 |
| Category Worst | -2.36 | -4.8 | -7.3 | 4.51 | - | - | - | -4.9 |
Motilal Oswal Services Fund Regular IDCW- Latest Dividends
No Records Found
Motilal Oswal Services Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
ICICI AMC10,943
Canara HSBC69,888
Ashok Leyland53,130
Avalon Tech10,671
Restaurant Brand1,48,042
Aequs61,631
Meesho25,298
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co29,645
Eternal Ltd70,000
Max Healthcare18,000
Interglobe Aviat3,100
Swiggy45,000
KFin Technolog.15,038
Zaggle Prepaid39,000
JM Financial64,254
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aditya Birla Cap | Finance | 6.88 | 187678 | 6.71 |
| Equity | One 97 | Financial Technology (Fintech) | 5.89 | 44242 | 5.74 |
| Equity | IDFC First Bank | Banks | 5.50 | 627532 | 5.37 |
| Equity | Birlasoft Ltd | IT - Software | 4.97 | 112000 | 4.85 |
| Equity | Shriram Finance | Finance | 4.56 | 44673 | 4.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.49 | 3934 | 4.38 |
| Equity | Aster DM Health. | Healthcare Services | 3.80 | 60249 | 3.71 |
| Equity | Physicswallah | Other Consumer Services | 3.60 | 264537 | 3.51 |
| Equity | Hexaware Tech. | IT - Software | 3.52 | 44900 | 3.43 |
| Equity | Zensar Tech. | IT - Software | 3.30 | 45750 | 3.21 |
| Equity | Muthoot Finance | Finance | 3.15 | 8068 | 3.07 |
| Equity | ICICI AMC | Capital Markets | 2.98 | 10943 | 2.91 |
| Equity | C.E. Info System | IT - Software | 2.68 | 15148 | 2.61 |
| Equity | Rategain Travel | IT - Software | 2.41 | 34000 | 2.35 |
| Equity | V2 Retail | Retailing | 2.35 | 9372 | 2.29 |
| Equity | Angel One | Capital Markets | 2.33 | 9733 | 2.28 |
| Equity | DCB Bank | Banks | 2.31 | 131397 | 2.26 |
| Equity | Mastek | IT - Software | 2.09 | 9944 | 2.03 |
| Equity | Bajaj Finance | Finance | 1.92 | 19000 | 1.87 |
| Equity | Intellect Design | IT - Software | 1.90 | 19123 | 1.85 |
| Equity | Yatra Online | Leisure Services | 1.89 | 106669 | 1.85 |
| Equity | Jain Resource | Diversified Metals | 1.83 | 43072 | 1.78 |
| Equity | Health.Global | Healthcare Services | 1.69 | 25000 | 1.65 |
| Equity | Religare Enterp. | Finance | 1.46 | 58000 | 1.43 |
| Equity | Chola Financial | Finance | 1.30 | 7000 | 1.26 |
| Equity | Bharti Hexacom | Telecom - Services | 1.16 | 6261 | 1.14 |
| Equity | Canara HSBC | Insurance | 1.06 | 69888 | 1.03 |
| Equity | LG Electronics | Consumer Durables | 1.00 | 6455 | 0.98 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 53130 | 0.95 |
| Equity | Aditya Vision | Retailing | 0.97 | 19480 | 0.95 |
| Equity | Avalon Tech | Electrical Equipment | 0.96 | 10671 | 0.93 |
| Equity | Restaurant Brand | Leisure Services | 0.95 | 148042 | 0.93 |
| Equity | Wework India | Commercial Services & Supplies | 0.95 | 15433 | 0.93 |
| Equity | Aequs | Aerospace & Defense | 0.86 | 61631 | 0.84 |
| Equity | Meesho | Retailing | 0.46 | 25298 | 0.45 |
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.):
1,41,910.16
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:
