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)
: 47.93
Motilal Oswal Services Fund Regular IDCW - Nav Details
Nav Date
: 19-Sep-2025
NAV [Rs.]
: 10.6167
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 | 1.39 | 2.33 | 6.83 | - | - | - | - | 5.98 |
| Category Avg | 1.32 | 1.71 | 6.84 | - | - | - | - | 3.82 |
| Category Best | 1.39 | 2.34 | 6.86 | - | - | - | - | 6.01 |
| Category Worst | 1.19 | 0.99 | 6.83 | - | - | - | - | 1.5 |
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
Cummins India2,300
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 | Aditya Infotech | Industrial Manufacturing | 7.25 | 27500 | 3.47 |
| Equity | Aster DM Health. | Healthcare Services | 4.76 | 38000 | 2.28 |
| Equity | One 97 | Financial Technology (Fintech) | 4.65 | 18500 | 2.23 |
| Equity | Eternal Ltd | Retailing | 4.58 | 70000 | 2.19 |
| Equity | Max Healthcare | Healthcare Services | 4.33 | 18000 | 2.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.13 | 11200 | 1.98 |
| Equity | Aditya Birla Cap | Finance | 3.88 | 67000 | 1.86 |
| Equity | Affle 3i | IT - Services | 3.82 | 9600 | 1.83 |
| Equity | Indian Hotels Co | Leisure Services | 3.71 | 23500 | 1.78 |
| Equity | Bharti Hexacom | Telecom - Services | 3.70 | 10000 | 1.77 |
| Equity | Interglobe Aviat | Transport Services | 3.65 | 3100 | 1.75 |
| Equity | Bajaj Finance | Finance | 3.48 | 19000 | 1.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.39 | 2200 | 1.62 |
| Equity | Hexaware Tech. | IT - Software | 3.38 | 21400 | 1.62 |
| Equity | Zensar Tech. | IT - Software | 3.36 | 21000 | 1.61 |
| Equity | Zaggle Prepaid | IT - Services | 3.19 | 39000 | 1.53 |
| Equity | C.E. Info System | IT - Software | 3.18 | 9300 | 1.52 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.01 | 7500 | 1.44 |
| Equity | KFin Technolog. | Capital Markets | 2.98 | 14000 | 1.42 |
| Equity | Poonawalla Fin | Finance | 2.79 | 31000 | 1.33 |
| Equity | Chola Financial | Finance | 2.52 | 7000 | 1.20 |
| Equity | JM Financial | Finance | 2.07 | 56002 | 0.99 |
| Equity | Religare Enterp. | Finance | 1.88 | 38000 | 0.90 |
| Equity | Cummins India | Industrial Products | 1.83 | 2300 | 0.88 |
| Equity | Mahindra Logis. | Transport Services | 1.81 | 27500 | 0.87 |
| Equity | Angel One | Capital Markets | 1.38 | 3000 | 0.66 |
| Equity | Va Tech Wabag | Other Utilities | 1.18 | 3900 | 0.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 7.49 | 359000 | 3.59 |
| Net CA & Others | Net CA & Others | -/- | 2.50 | 0 | 1.20 |
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.):
1,09,736.01
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:
