| 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-25 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 96.53 |
| 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 | 7.80 | 1.96 | -6.19 | -5.84 | - | - | - | 0.69 |
| Category Avg | 6.78 | 1.89 | -6.18 | -7.79 | - | - | - | -1.79 |
| Category Best | 7.84 | 2.65 | -5.86 | -5.39 | - | - | - | 2.51 |
| Category Worst | 5.54 | 1.00 | -6.49 | -10.28 | - | - | - | -9.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aster DM Health. | 113,024 | 7.57 | 7.85 |
| Multi Comm. Exc. | 26,267 | 6.28 | 6.50 |
| Aditya Birla Cap | 202,439 | 5.92 | 6.13 |
| Shriram Finance | 63,459 | 5.53 | 5.73 |
| Aditya Infotech | 27,326 | 4.91 | 5.09 |
| One 97 | 48,495 | 4.65 | 4.82 |
| Apollo Hospitals | 5,599 | 4.15 | 4.30 |
| Birlasoft Ltd | 111,417 | 3.71 | 3.84 |
| ICICI AMC | 10,943 | 3.07 | 3.18 |
| Canara HSBC | 213,196 | 3.00 | 3.11 |
| LG Electronics | 20,005 | 2.88 | 2.99 |
| Zensar Tech. | 53,130 | 2.73 | 2.83 |
| SBI | 25,663 | 2.51 | 2.60 |
| Bajaj Finance | 29,302 | 2.35 | 2.43 |
| Physicswallah | 264,537 | 2.31 | 2.39 |
| Hexaware Tech. | 51,968 | 2.21 | 2.29 |
| DCB Bank | 131,397 | 2.08 | 2.16 |
| APL Apollo Tubes | 10,000 | 1.94 | 2.01 |
| Muthoot Finance | 6,068 | 1.92 | 1.99 |
| Meesho | 128,834 | 1.81 | 1.87 |
| Amagi Media Labs | 55,391 | 1.81 | 1.87 |
| V2 Retail | 93,720 | 1.77 | 1.84 |
| CRISIL | 4,427 | 1.67 | 1.73 |
| Health.Global | 26,470 | 1.39 | 1.44 |
| Mastek | 9,944 | 1.33 | 1.38 |
| Fractal Analyt. | 16,672 | 1.27 | 1.31 |
| C.E. Info System | 15,148 | 1.21 | 1.26 |
| Religare Enterp. | 58,000 | 1.17 | 1.21 |
| Intellect Design | 19,123 | 1.14 | 1.19 |
| Avalon Tech | 10,671 | 0.99 | 1.03 |
| Yatra Online | 106,669 | 0.96 | 1.00 |
| Chola Financial | 7,000 | 0.96 | 0.99 |
| Aditya Vision | 19,480 | 0.93 | 0.96 |
| AIA Engineering | 2,400 | 0.87 | 0.90 |
| Restaurant Brand | 148,042 | 0.85 | 0.88 |
| Shadowfax Techno | 60,480 | 0.69 | 0.72 |
| Escorts Kubota | 2,500 | 0.69 | 0.71 |
| Net CA & Others | 0 | 5.29 | 5.48 |
