anubhai
Back OfficeMotilal Oswal Services Fund - Direct (IDCW)
Summary
| 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-2025 |
| Fund Manager | Ajay Khandelwal |
| Net Assets(Rs. cr) | 96.53 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.02 | 13.02 | -1.17 | -5.58 | 0.00 | 0.00 | 0.00 | 3.73 |
| Category Avg | -1.46 | 9.57 | -2.06 | -8.03 | 0.00 | 0.00 | 0.00 | -1.05 |
| Category Best | -1.02 | 13.02 | -1.17 | -5.58 | 0.00 | 0.00 | 0.00 | 3.73 |
| Category Worst | -2.20 | 5.89 | -2.97 | -10.56 | 0.00 | 0.00 | 0.00 | -8.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aster DM Health. | 7.85 |
| Multi Comm. Exc. | 6.50 |
| Aditya Birla Cap | 6.13 |
| Shriram Finance | 5.73 |
| Aditya Infotech | 5.09 |
| One 97 | 4.82 |
| Apollo Hospitals | 4.30 |
| Birlasoft Ltd | 3.84 |
| ICICI AMC | 3.18 |
| Canara HSBC | 3.11 |
| LG Electronics | 2.99 |
| Zensar Tech. | 2.83 |
| SBI | 2.60 |
| Bajaj Finance | 2.43 |
| Physicswallah | 2.39 |
| Hexaware Tech. | 2.29 |
| DCB Bank | 2.16 |
| APL Apollo Tubes | 2.01 |
| Muthoot Finance | 1.99 |
| Meesho | 1.87 |
| Amagi Media Labs | 1.87 |
| V2 Retail | 1.84 |
| CRISIL | 1.73 |
| Health.Global | 1.44 |
| Mastek | 1.38 |
| Fractal Analyt. | 1.31 |
| C.E. Info System | 1.26 |
| Religare Enterp. | 1.21 |
| Intellect Design | 1.19 |
| Avalon Tech | 1.03 |
| Yatra Online | 1.00 |
| Chola Financial | 0.99 |
| Aditya Vision | 0.96 |
| AIA Engineering | 0.90 |
| Restaurant Brand | 0.88 |
| Shadowfax Techno | 0.72 |
| Escorts Kubota | 0.71 |
| Net CA & Others | 5.48 |
