| 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 | 47.93 |
| 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 | 0.77 | 2.50 | 4.60 | - | - | - | - | 4.79 |
| Category Avg | 0.83 | 1.97 | 4.58 | - | - | - | - | 2.99 |
| Category Best | 0.90 | 2.50 | 4.60 | - | - | - | - | 4.79 |
| Category Worst | 0.77 | 1.40 | 4.57 | - | - | - | - | 1.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aditya Infotech | 27,500 | 3.48 | 7.25 |
| Aster DM Health. | 38,000 | 2.28 | 4.77 |
| One 97 | 18,500 | 2.23 | 4.66 |
| Eternal Ltd | 70,000 | 2.20 | 4.59 |
| Max Healthcare | 18,000 | 2.08 | 4.34 |
| PB Fintech. | 11,200 | 1.98 | 4.14 |
| Aditya Birla Cap | 67,000 | 1.86 | 3.88 |
| Affle 3i | 9,600 | 1.83 | 3.82 |
| Indian Hotels Co | 23,500 | 1.78 | 3.72 |
| Bharti Hexacom | 10,000 | 1.77 | 3.70 |
| Interglobe Aviat | 3,100 | 1.75 | 3.65 |
| Bajaj Finance | 19,000 | 1.67 | 3.48 |
| Multi Comm. Exc. | 2,200 | 1.63 | 3.39 |
| Hexaware Tech. | 21,400 | 1.62 | 3.38 |
| Zensar Tech. | 21,000 | 1.61 | 3.37 |
| Zaggle Prepaid | 39,000 | 1.53 | 3.19 |
| C.E. Info System | 9,300 | 1.53 | 3.19 |
| Glenmark Pharma. | 7,500 | 1.44 | 3.01 |
| KFin Technolog. | 14,000 | 1.43 | 2.98 |
| Poonawalla Fin | 31,000 | 1.34 | 2.79 |
| Chola Financial | 7,000 | 1.21 | 2.52 |
| JM Financial | 56,002 | 0.99 | 2.07 |
| Religare Enterp. | 38,000 | 0.90 | 1.88 |
| Cummins India | 2,300 | 0.88 | 1.84 |
| Mahindra Logis. | 27,500 | 0.87 | 1.82 |
| Angel One | 3,000 | 0.66 | 1.38 |
| Va Tech Wabag | 3,900 | 0.57 | 1.19 |
| Reverse Repo | 359,000 | 3.59 | 7.49 |
| Net CA & Others | 0 | 1.20 | 2.51 |
