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) | 88.97 |
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 | -0.46 | -1.73 | 2.66 | 7.38 | 0.00 | 0.00 | 0.00 | 7.58 |
| Category Avg | -0.53 | -1.60 | 0.49 | 7.32 | 0.00 | 0.00 | 0.00 | 3.54 |
| Category Best | -0.46 | -1.38 | 2.66 | 7.38 | 0.00 | 0.00 | 0.00 | 7.58 |
| Category Worst | -0.60 | -1.78 | -1.78 | 7.26 | 0.00 | 0.00 | 0.00 | -0.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aditya Birla Cap | 5.41 |
| IDFC First Bank | 4.65 |
| Aster DM Health. | 4.51 |
| One 97 | 4.44 |
| Zensar Tech. | 3.85 |
| Hexaware Tech. | 3.82 |
| Physicswallah | 3.71 |
| LG Electronics | 3.19 |
| Multi Comm. Exc. | 3.18 |
| Angel One | 2.96 |
| C.E. Info System | 2.85 |
| Rategain Travel | 2.71 |
| DCB Bank | 2.71 |
| V2 Retail | 2.58 |
| Indian Hotels Co | 2.48 |
| Mastek | 2.47 |
| Intellect Design | 2.39 |
| Eternal Ltd | 2.36 |
| Max Healthcare | 2.35 |
| Shriram Finance | 2.27 |
| Bajaj Finance | 2.22 |
| Yatra Online | 2.08 |
| Interglobe Aviat | 2.06 |
| Health.Global | 2.05 |
| Jain Resource | 1.93 |
| Swiggy | 1.91 |
| Birlasoft Ltd | 1.84 |
| KFin Technolog. | 1.79 |
| Zaggle Prepaid | 1.72 |
| Religare Enterp. | 1.62 |
| Chola Financial | 1.45 |
| Muthoot Finance | 1.35 |
| Bharti Hexacom | 1.24 |
| Aditya Vision | 1.15 |
| JM Financial | 1.05 |
| Wework India | 1.04 |
| Reverse Repo | 6.74 |
| Net CA & Others | 1.86 |
