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)
: 72.74
Motilal Oswal Services Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.6532
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 | -2.42 | -1.46 | 1.83 | 6.53 | - | - | - | 6.53 |
| Category Avg | -1.68 | -0.61 | 1.87 | 8.02 | - | - | - | 4.08 |
| Category Best | -1.56 | -0.17 | 3.92 | 8.07 | - | - | - | 8.07 |
| Category Worst | -1.8 | -1.08 | -0.29 | 7.97 | - | - | - | -0.09 |
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
Physicswallah2,64,537
DCB Bank1,31,397
V2 Retail9,372
Intellect Design19,123
Shriram Finance23,678
Birlasoft Ltd43,000
Out
InName Of The CompanyNo Of Shares
Affle 3i9,600
Solarworld Ene.51,401
Poonawalla Fin31,000
Euro Pratik Sale46,161
Va Tech Wabag6,982
Mahindra Logis.27,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aditya Birla Cap | Finance | 5.41 | 134536 | 4.81 |
| Equity | IDFC First Bank | Banks | 4.65 | 516485 | 4.13 |
| Equity | Aster DM Health. | Healthcare Services | 4.50 | 60249 | 4.00 |
| Equity | One 97 | Financial Technology (Fintech) | 4.43 | 29907 | 3.94 |
| Equity | Zensar Tech. | IT - Software | 3.85 | 45750 | 3.42 |
| Equity | Hexaware Tech. | IT - Software | 3.81 | 44900 | 3.39 |
| Equity | Physicswallah | Other Consumer Services | 3.71 | 264537 | 3.30 |
| Equity | LG Electronics | Consumer Durables | 3.19 | 17109 | 2.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.17 | 2808 | 2.82 |
| Equity | Angel One | Capital Markets | 2.95 | 9733 | 2.63 |
| Equity | C.E. Info System | IT - Software | 2.85 | 15148 | 2.53 |
| Equity | Rategain Travel | IT - Software | 2.71 | 34000 | 2.41 |
| Equity | DCB Bank | Banks | 2.71 | 131397 | 2.41 |
| Equity | V2 Retail | Retailing | 2.58 | 9372 | 2.29 |
| Equity | Indian Hotels Co | Leisure Services | 2.47 | 29645 | 2.20 |
| Equity | Mastek | IT - Software | 2.47 | 9944 | 2.20 |
| Equity | Intellect Design | IT - Software | 2.39 | 19123 | 2.12 |
| Equity | Eternal Ltd | Retailing | 2.36 | 70000 | 2.10 |
| Equity | Max Healthcare | Healthcare Services | 2.35 | 18000 | 2.09 |
| Equity | Shriram Finance | Finance | 2.26 | 23678 | 2.01 |
| Equity | Bajaj Finance | Finance | 2.21 | 19000 | 1.97 |
| Equity | Yatra Online | Leisure Services | 2.08 | 106669 | 1.85 |
| Equity | Interglobe Aviat | Transport Services | 2.05 | 3100 | 1.82 |
| Equity | Health.Global | Healthcare Services | 2.05 | 25000 | 1.82 |
| Equity | Jain Resource | Diversified Metals | 1.92 | 43072 | 1.71 |
| Equity | Swiggy | Retailing | 1.91 | 45000 | 1.70 |
| Equity | Birlasoft Ltd | IT - Software | 1.83 | 43000 | 1.63 |
| Equity | KFin Technolog. | Capital Markets | 1.78 | 15038 | 1.58 |
| Equity | Zaggle Prepaid | IT - Services | 1.71 | 39000 | 1.52 |
| Equity | Religare Enterp. | Finance | 1.61 | 58000 | 1.43 |
| Equity | Chola Financial | Finance | 1.45 | 7000 | 1.29 |
| Equity | Muthoot Finance | Finance | 1.35 | 3215 | 1.20 |
| Equity | Bharti Hexacom | Telecom - Services | 1.24 | 6261 | 1.10 |
| Equity | Aditya Vision | Retailing | 1.14 | 19480 | 1.02 |
| Equity | JM Financial | Finance | 1.04 | 64254 | 0.93 |
| Equity | Wework India | Commercial Services & Supplies | 1.03 | 15433 | 0.92 |
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.):
1,27,837.27
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:
