Motilal Oswal Services Fund - Direct Plan - Reinvestment/Payout

Motilal Oswal Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

12.03

+0.99%

+15.07%

Key stats

Expense ratio: 1.41%
AUM: ₹123.90 Cr
Launched: 06/06/2025
Fund manager: Swapnil Mayekar; Ajay Khandelwal; Rakesh Shetty; Atul Mehra; Bhalchandra Shinde
Portfolio turnover: 0.13%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Motilal Oswal Services Fund - Direct Plan - Reinvestment/Payout

13/08/2026 to 11/09/2026

O - H - L -

1W+0.95%

1M+1.23%

3M+12.29%

6M+26.19%

1Y+15.07%

MAX+20.08%

Top holdings

36 disclosed

1.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
7.50%
2.
Aditya Birla Capital Ltd
Financial Services
5.32%
3.
Apollo Hospitals Enterprise Ltd
Healthcare
5.30%
4.
One97 Communications Ltd
Technology
5.26%
5.
Aditya Infotech Ltd
Industrials
4.84%
6.
Aditya Birla Sun Life AMC Ltd
Financial Services
4.79%
7.
Zensar Technologies Ltd
Technology
4.68%
8.
Hexaware Technologies Ltd Ordinary Shares
Technology
4.42%
9.
ICICI Prudential Asset Management Co Ltd
Financial Services
3.97%
10.
Multi Commodity Exchange of India Ltd
Financial Services
3.75%
11.
Shadowfax Technologies Ltd
Industrials
3.65%
12.
PhysicsWallah Ltd
Consumer Defensive
3.63%
13.
Gland Pharma Ltd
Healthcare
2.97%
14.
Amagi Media Labs Ltd
Technology
2.91%
15.
Shriram Finance Ltd
Financial Services
2.81%
16.
Bajaj Finance Ltd
Financial Services
2.70%
17.
Canara HSBC Life Insurance Co Ltd
Financial Services
2.63%
18.
CRISIL Ltd
Financial Services
2.61%
19.
DCB Bank Ltd
Financial Services
2.45%
20.
Triparty Repo
2.39%
21.
RBL Bank Ltd
Financial Services
2.22%
22.
Meesho Ltd
Consumer Cyclical
1.89%
23.
Birlasoft Ltd
Technology
1.84%
24.
Jammu & Kashmir Bank Ltd
Financial Services
1.82%
25.
Yatra Online Ltd
Consumer Cyclical
1.80%
26.
Acutaas Chemicals Ltd
Basic Materials
1.61%
27.
Mastek Ltd
Technology
1.50%
28.
Dixon Technologies (India) Ltd
Technology
1.50%
29.
HealthCare Global Enterprises Ltd
Healthcare
1.43%
30.
ABB India Ltd
Industrials
1.22%
31.
Religare Enterprises Ltd
Financial Services
1.18%
32.
Net Receivables / (Payables)
0.99%
33.
Cholamandalam Financial Holdings Ltd
Financial Services
0.87%
34.
Restaurant Brands Asia Ltd Ordinary Shares
Consumer Cyclical
0.80%
35.
Nephrocare Health Services Ltd
Healthcare
0.78%
36.
Avalon Technologies Ltd
-

Sector allocation

Financial Services37.11%
Technology22.10%
Healthcare17.98%
Industrials9.70%
Consumer Cyclical4.49%
Consumer Defensive3.63%
Unclassified3.38%
Basic Materials1.61%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
Motilal Oswal Services IDCW Reinvest Direct Plan
Motilal Oswal Services IDCW Reinvest (DR) · ₹123.90 Cr AUM
1Y+13.85%
3Y0.00%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-

Investment objective

The primary objective of the Scheme is to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies derive the majority of their income from business in the Services sector of the economy. However, there can be no assurance that the investment objective of the scheme will be realized.

Scheme details

Scheme code: 153563
Fund house: Motilal Oswal Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF247L01FI7
ISIN (Div. Reinvest): INF247L01FF3
Tradable on exchange: No

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