| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Services Fund - Direct (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Services |
| Launch Date | 20-May-25 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 101.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.66 | -5.79 | -9.28 | -4.63 | - | - | - | -1.32 |
| Category Avg | -3.05 | -5.78 | -10.07 | -7.14 | - | - | - | -3.70 |
| Category Best | -2.66 | -5.70 | -9.28 | -4.63 | - | - | - | -0.20 |
| Category Worst | -3.43 | -5.90 | -10.87 | -9.80 | - | - | - | -9.80 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shriram Finance | 63,459 | 6.47 | 6.37 |
| Aditya Birla Cap | 187,678 | 6.38 | 6.28 |
| IDFC First Bank | 627,532 | 5.24 | 5.16 |
| One 97 | 44,242 | 5.03 | 4.95 |
| Birlasoft Ltd | 112,000 | 4.68 | 4.61 |
| Aster DM Health. | 77,319 | 4.27 | 4.20 |
| Multi Comm. Exc. | 15,443 | 3.90 | 3.84 |
| ICICI AMC | 10,943 | 3.25 | 3.20 |
| Physicswallah | 264,537 | 3.16 | 3.11 |
| Hexaware Tech. | 44,900 | 3.13 | 3.08 |
| Zensar Tech. | 45,750 | 2.97 | 2.93 |
| Bajaj Finance | 29,302 | 2.72 | 2.68 |
| DCB Bank | 131,397 | 2.62 | 2.58 |
| Muthoot Finance | 6,068 | 2.32 | 2.29 |
| Meesho | 128,834 | 2.24 | 2.21 |
| Rategain Travel | 34,000 | 2.08 | 2.05 |
| CRISIL | 4,432 | 2.07 | 2.03 |
| APL Apollo Tubes | 10,000 | 2.05 | 2.01 |
| Mastek | 9,944 | 2.04 | 2.01 |
| Amagi Media Labs | 55,391 | 2.03 | 2.00 |
| C.E. Info System | 15,148 | 2.00 | 1.97 |
| V2 Retail | 9,372 | 1.87 | 1.84 |
| Jain Resource | 43,072 | 1.77 | 1.74 |
| Intellect Design | 19,123 | 1.75 | 1.72 |
| Yatra Online | 106,669 | 1.58 | 1.55 |
| Health.Global | 25,000 | 1.48 | 1.46 |
| Religare Enterp. | 58,000 | 1.38 | 1.36 |
| Shadowfax Techno | 120,960 | 1.29 | 1.27 |
| Chola Financial | 7,000 | 1.16 | 1.14 |
| Ashok Leyland | 53,130 | 1.05 | 1.03 |
| Canara HSBC | 69,888 | 1.03 | 1.01 |
| Aditya Vision | 19,480 | 0.97 | 0.96 |
| Bharti Hexacom | 6,261 | 0.97 | 0.95 |
| AIA Engineering | 2,400 | 0.96 | 0.94 |
| Restaurant Brand | 148,042 | 0.94 | 0.92 |
| Avalon Tech | 10,671 | 0.92 | 0.90 |
| Escorts Kubota | 2,500 | 0.85 | 0.83 |
| GNG Electronics | 21,532 | 0.54 | 0.53 |
| Wework India | 7,717 | 0.44 | 0.43 |
| Reverse Repo | 880,000 | 8.80 | 8.66 |
| Net CA & Others | 0 | 1.22 | 1.20 |
