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)
: 132.15
Motilal Oswal Services Fund Regular IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 11.7427
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 | 1.75 | -0.45 | 4.18 | 18.3 | 10.16 | - | - | 12.79 |
| Category Avg | 1.2 | -3.03 | -1.95 | 6.93 | 1.28 | - | - | 2.57 |
| Category Best | 1.78 | -0.15 | 4.74 | 19.37 | 11.68 | - | - | 13.99 |
| Category Worst | 0.76 | -6.13 | -7.17 | -1.14 | -9.01 | - | - | -6.82 |
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
Spectrum Electr.15,642
Raymond44,944
BSE15,107
Lalithaa Jewel1,15,931
Redington30,135
Electronics Mart27,082
Out
InName Of The CompanyNo Of Shares
Aditya Infotech7,672
Dixon Technolog.1,322
Health.Global26,470
A B B2,068
Chola Financial7,000
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 | 6.25 | 25731 | 8.49 |
| Equity | Aster DM Quality | Healthcare Services | 4.64 | 90353 | 6.29 |
| Equity | Aditya Birla Cap | Finance | 4.57 | 163110 | 6.20 |
| Equity | Spectrum Electr. | Industrial Manufacturing | 4.43 | 15642 | 6.01 |
| Equity | Apollo Hospitals | Healthcare Services | 4.41 | 7331 | 5.98 |
| Equity | Aditya AMC | Capital Markets | 4.30 | 58644 | 5.83 |
| Equity | Meesho | Retailing | 4.18 | 249281 | 5.67 |
| Equity | Raymond | Industrial Manufacturing | 4.01 | 44944 | 5.45 |
| Equity | Shadowfax Techno | Transport Services | 3.84 | 186057 | 5.21 |
| Equity | Restaurant Brand | Leisure Services | 3.76 | 557299 | 5.10 |
| Equity | Zensar Tech. | IT - Software | 3.54 | 114087 | 4.81 |
| Equity | BSE | Capital Markets | 3.44 | 15107 | 4.67 |
| Equity | One 97 | Financial Technology (Fintech) | 3.35 | 27098 | 4.54 |
| Equity | Physicswallah | Other Consumer Services | 3.28 | 360530 | 4.45 |
| Equity | Lalithaa Jewel | Consumer Durables | 3.26 | 115931 | 4.42 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.14 | 14706 | 4.26 |
| Equity | RBL Bank | Banks | 2.69 | 90538 | 3.65 |
| Equity | KFin Technolog. | Capital Markets | 2.48 | 40200 | 3.37 |
| Equity | DCB Bank | Banks | 2.44 | 163172 | 3.32 |
| Equity | CRISIL | Finance | 2.43 | 7427 | 3.30 |
| Equity | Canara HSBC | Insurance | 2.43 | 222358 | 3.30 |
| Equity | Shriram Finance | Finance | 2.41 | 33261 | 3.26 |
| Equity | J & K Bank | Banks | 2.28 | 223609 | 3.10 |
| Equity | Amagi Media Labs | IT - Services | 2.24 | 55391 | 3.04 |
| Equity | Bajaj Finance | Finance | 2.07 | 29302 | 2.81 |
| Equity | Hexaware Tech. | IT - Software | 1.76 | 48454 | 2.39 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.55 | 6419 | 2.10 |
| Equity | Yatra Online | Leisure Services | 1.54 | 209653 | 2.09 |
| Equity | Birlasoft Ltd | IT - Software | 1.50 | 75225 | 2.04 |
| Equity | ICICI AMC | Capital Markets | 1.34 | 5799 | 1.81 |
| Equity | Mastek | IT - Software | 1.14 | 9944 | 1.55 |
| Equity | Redington | Commercial Services & Supplies | 0.90 | 30135 | 1.22 |
| Equity | Nephrocare Healt | Healthcare Services | 0.68 | 14159 | 0.93 |
| Equity | Electronics Mart | Retailing | 0.41 | 27082 | 0.55 |
| Equity | Religare Enterp. | Finance | 0.27 | 15752 | 0.36 |
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:
