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)
: 103.44
Motilal Oswal Services Fund Regular IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 9.4954
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 | -3.42 | -7.83 | -12.26 | -9.21 | - | - | - | -5.04 |
| Category Avg | -2.93 | -9.07 | -12.98 | -11.43 | - | - | - | -6.49 |
| Category Best | -1.17 | -7.73 | -12 | -8.87 | - | - | - | -1.36 |
| Category Worst | -4.28 | -10.39 | -13.94 | -14.11 | - | - | - | -13.6 |
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 Infotech27,326
Apollo Hospitals5,599
LG Electronics20,005
SBI25,663
Fractal Analyt.16,672
Out
InName Of The CompanyNo Of Shares
IDFC First Bank6,27,532
Rategain Travel34,000
Jain Resource43,072
Ashok Leyland53,130
Bharti Hexacom6,261
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 | 7.15 | 113024 | 7.39 |
| Equity | Aditya Birla Cap | Finance | 6.74 | 202439 | 6.97 |
| Equity | Shriram Finance | Finance | 6.62 | 63459 | 6.84 |
| Equity | One 97 | Financial Technology (Fintech) | 5.14 | 48495 | 5.32 |
| Equity | Aditya Infotech | Industrial Manufacturing | 4.46 | 27326 | 4.61 |
| Equity | Apollo Hospitals | Healthcare Services | 4.23 | 5599 | 4.37 |
| Equity | Birlasoft Ltd | IT - Software | 4.20 | 111417 | 4.34 |
| Equity | ICICI AMC | Capital Markets | 3.29 | 10943 | 3.40 |
| Equity | LG Electronics | Consumer Durables | 3.07 | 20005 | 3.17 |
| Equity | SBI | Banks | 2.98 | 25663 | 3.08 |
| Equity | Canara HSBC | Insurance | 2.95 | 213196 | 3.05 |
| Equity | Zensar Tech. | IT - Software | 2.90 | 53130 | 3.00 |
| Equity | Bajaj Finance | Finance | 2.82 | 29302 | 2.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.46 | 10443 | 2.55 |
| Equity | Hexaware Tech. | IT - Software | 2.37 | 51968 | 2.46 |
| Equity | DCB Bank | Banks | 2.35 | 131397 | 2.43 |
| Equity | Physicswallah | Other Consumer Services | 2.21 | 264537 | 2.29 |
| Equity | APL Apollo Tubes | Industrial Products | 2.16 | 10000 | 2.23 |
| Equity | Amagi Media Labs | IT - Services | 2.04 | 55391 | 2.11 |
| Equity | Meesho | Retailing | 1.99 | 128834 | 2.06 |
| Equity | Muthoot Finance | Finance | 1.96 | 6068 | 2.03 |
| Equity | CRISIL | Finance | 1.87 | 4427 | 1.93 |
| Equity | V2 Retail | Retailing | 1.80 | 9372 | 1.86 |
| Equity | Mastek | IT - Software | 1.52 | 9944 | 1.57 |
| Equity | C.E. Info System | IT - Software | 1.51 | 15148 | 1.56 |
| Equity | Shadowfax Techno | Transport Services | 1.41 | 120960 | 1.46 |
| Equity | Health.Global | Healthcare Services | 1.39 | 25000 | 1.43 |
| Equity | Intellect Design | IT - Software | 1.28 | 19123 | 1.33 |
| Equity | Fractal Analyt. | IT - Software | 1.25 | 16672 | 1.29 |
| Equity | Yatra Online | Leisure Services | 1.22 | 106669 | 1.26 |
| Equity | Religare Enterp. | Finance | 1.18 | 58000 | 1.22 |
| Equity | Chola Financial | Finance | 1.10 | 7000 | 1.14 |
| Equity | Avalon Tech | Electrical Equipment | 1.05 | 10671 | 1.08 |
| Equity | Aditya Vision | Retailing | 0.91 | 19480 | 0.94 |
| Equity | Restaurant Brand | Leisure Services | 0.90 | 148042 | 0.94 |
| Equity | AIA Engineering | Industrial Products | 0.89 | 2400 | 0.92 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.85 | 2500 | 0.87 |
| Equity | GNG Electronics | IT - Hardware | 0.80 | 21532 | 0.83 |
| Equity | Wework India | Commercial Services & Supplies | 0.37 | 7717 | 0.38 |
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:
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:
