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)
: 110.41
Motilal Oswal Services Fund Regular IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 10.5114
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 | -1.93 | 4.9 | 1.99 | -3.95 | - | - | - | 5.08 |
| Category Avg | -2.31 | 1.61 | -0.79 | -5.72 | - | - | - | -0.85 |
| Category Best | -1.67 | 5.03 | 2.36 | -3.38 | - | - | - | 5.76 |
| Category Worst | -3.31 | -3.18 | -3.94 | -8.13 | - | - | - | -7.4 |
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
Aditya AMC50,045
RBL Bank56,943
Acutaas Chemical4,596
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 | Aster DM Health. | Healthcare Services | 7.17 | 113024 | 7.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.03 | 22415 | 6.66 |
| Equity | Aditya Birla Cap | Finance | 5.10 | 163110 | 5.63 |
| Equity | One 97 | Financial Technology (Fintech) | 4.81 | 48495 | 5.31 |
| Equity | Aditya AMC | Capital Markets | 4.60 | 50045 | 5.08 |
| Equity | Aditya Infotech | Industrial Manufacturing | 4.43 | 21066 | 4.89 |
| Equity | ICICI AMC | Capital Markets | 3.92 | 13156 | 4.32 |
| Equity | Apollo Hospitals | Healthcare Services | 3.87 | 5599 | 4.27 |
| Equity | Birlasoft Ltd | IT - Software | 3.72 | 111417 | 4.11 |
| Equity | Shriram Finance | Finance | 3.55 | 41911 | 3.92 |
| Equity | LG Electronics | Consumer Durables | 2.88 | 20005 | 3.18 |
| Equity | CRISIL | Finance | 2.88 | 7427 | 3.18 |
| Equity | Canara HSBC | Insurance | 2.84 | 222358 | 3.14 |
| Equity | Physicswallah | Other Consumer Services | 2.60 | 264537 | 2.87 |
| Equity | Bajaj Finance | Finance | 2.48 | 29302 | 2.74 |
| Equity | SBI | Banks | 2.48 | 25663 | 2.74 |
| Equity | Zensar Tech. | IT - Software | 2.47 | 53130 | 2.73 |
| Equity | Meesho | Retailing | 2.25 | 128834 | 2.48 |
| Equity | DCB Bank | Banks | 2.22 | 131397 | 2.45 |
| Equity | Hexaware Tech. | IT - Software | 2.10 | 51968 | 2.32 |
| Equity | Amagi Media Labs | IT - Services | 2.05 | 55391 | 2.26 |
| Equity | Muthoot Finance | Finance | 1.88 | 6068 | 2.07 |
| Equity | RBL Bank | Banks | 1.73 | 56943 | 1.91 |
| Equity | APL Apollo Tubes | Industrial Products | 1.72 | 10000 | 1.90 |
| Equity | V2 Retail | Retailing | 1.68 | 93720 | 1.86 |
| Equity | Mastek | IT - Software | 1.52 | 9944 | 1.68 |
| Equity | Fractal Analyt. | IT - Software | 1.41 | 16672 | 1.56 |
| Equity | Health.Global | Healthcare Services | 1.37 | 26470 | 1.51 |
| Equity | Intellect Design | IT - Software | 1.29 | 19123 | 1.42 |
| Equity | C.E. Info System | IT - Software | 1.26 | 15148 | 1.39 |
| Equity | Religare Enterp. | Finance | 1.16 | 58000 | 1.28 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.07 | 4596 | 1.19 |
| Equity | Avalon Tech | Electrical Equipment | 1.02 | 10671 | 1.12 |
| Equity | Yatra Online | Leisure Services | 1.01 | 106669 | 1.12 |
| Equity | Chola Financial | Finance | 0.98 | 7000 | 1.08 |
| Equity | Aditya Vision | Retailing | 0.92 | 19480 | 1.02 |
| Equity | Shadowfax Technologies | Transport Services | 0.90 | 60480 | 1.00 |
| Equity | Restaurant Brand | Leisure Services | 0.87 | 148042 | 0.96 |
| Equity | AIA Engineering | Industrial Products | 0.85 | 2400 | 0.94 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.73 | 2500 | 0.81 |
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.):
1,40,601.96
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:
