Motilal Oswal Services Fund Direct-IDCW Payout

Fund Details

NAV 9.8052

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.76

Fund Size(in Crores) 103.44

Fund Performance

1 Month -7.13%

3 Month -8.67%

6 Month -6.21%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.22%) Market Cap Large Cap 16.26 Mid Cap 75.8 Small Cap 8.16 Top Sectors Financial 20.59 Capital Goods 11.32 Services 10.8 Automobile 9.11 Healthcare 8.82 Energy 6.26 Consumer Staples 5.11 Metals & Mining 4.79 Technology 4.74 Chemicals 4.48 Construction 4.25 Communication 3.16 Materials 2.87 Consumer Discretionary 2.03 Insurance 1.08 Textiles 0.81 Top Holding Lupin 1.48 Bharti Hexacom 0.32 JK Cement 0.63 The Federal Bank 1.96 Coromandel International 0.7 Exide Industries 0.4 SRF 0.99 GMR Airports 0.95 Ajanta Pharma 0.33 Steel Authority Of India 0.64 Oil India 0.7 Oberoi Realty 0.48 Linde India 0.37 PB Fintech 1.34 Deepak Nitrite 0.29 Endurance Technologies 0.25 Indian Railway Catering & Tourism 0.46 HDFC AMC 1.46 Bharat Dynamics 0.31 L&T Fin 0.62 Apar Industries 0.5 L&T Technology Services 0.26 Bank of India 0.57 Cochin Shipyard 0.33 360 One Wam 0.74 UCO Bank 0.09 Polycab India 1.2 ACC 0.26 JSW Infrastructure 0.22 Astral 0.54 Mankind Pharma 0.67 Aditya Birla Capital 0.7 Max Financial Services 1.27 One97 Communications 1.18 United Breweries 0.31 Torrent Power 0.79 Indusind Bank 1.67 K.P.R. Mill 0.27 Container Corporation Of India 0.45 Glenmark Pharmaceuticals 0.85 FSN E-Commerce Ventures 0.96 Yes Bank 0.96 AIA Engineering 0.4 NLC India 0.22 Union Bank of India 1.04 GE Vernova T&D 1.26 Godrej Industries 0.11 Housing & Urban Dev Corp 0.25 Dabur India 0.81 Gujarat Gas 0.19 Dalmia Bharat 0.42 Prestige Estates Projects 0.62 BSE 2.93 Biocon 0.74 3M India 0.28 Honeywell Automation India 0.18 Indus Towers 1.56 NMDC 0.75 Marico 1.11 Thermax 0.32 Godfrey Phillips India 0.23 The Phoenix Mills 0.82 Hero Motocorp 1.96 Balkrishna Industries 0.51 Motilal Oswal Financial Services 0.3 Adani Total Gas 0.38 Waaree Energies 0.69 Kalyan Jewellers India 0.42 Schaeffler India 0.46 Indraprastha Gas 0.32 APL Apollo Tubes 1.08 Aurobindo Pharma 0.9 Jubilant FoodWorks 0.54 Mphasis 0.69 Sona BLW Precision Forgings 0.64 Indian Bank 0.93 Syngene International 0.21 KPIT Technologies 0.33 Vishal Mega Mart 0.66 Swiggy 1.07 Premier Energies 0.22 SJVN 0.14 Gujarat Fluorochemicals 0.39 Dixon Technologies (India) 1.15 Apollo Tyres 0.39 ITC Hotels 0.44 General Insurance Corporation of India 0.31 Suzlon Energy 1.37 Hexaware Technologies 0.19 Petronet LNG 0.64 Muthoot Finance 0.95 Tata Investment Corporation 0.23 NHPC 0.63 Godrej Properties 0.68 Fortis Healthcare 1.3 MRF 0.75 PI Industries 0.67 Oracle Financial Services Software 0.44 Tube Investments Of India 0.78 AWL Agri Business 0.23 Lloyds Metals & Energy 0.42 Vodafone Idea 0.78 Escorts Kubota 0.31 Bharat Forge 1.35 Rail Vikas Nigam 0.48 Persistent Systems 1.37 National Aluminium Company 0.84 AU Small Finance Bank 1.43 Fert & Chem Travancore 0.12 SBI Cards 0.62 Nippon Life India Asset Management 0.44 LIC Housing Fin. 0.43 Abbott India 0.37 Berger Paints India 0.34 ICICI Prudential 0.68 Mahindra & Mahindra Financial Services 0.66 Bank of Maharashtra 0.4 Bharat Heavy Electricals 0.9 Sundaram Finance 1.01 Procter & Gamble Hygiene and Health Care 0.28 IDFC First Bank 1.29 Page Industries 0.54 Tata Elxsi 0.41 New India Assurance 0.09 Ipca Laboratories 0.56 Supreme Industries 0.68 Cummins India 1.75 Hitachi Energy India 0.86 Global Health 0.26 IDBI Bank 0.17 Voltas 0.94 Alkem Laboratories 0.87 Jindal Stainless 0.66 Indian Overseas Bank 0.14 Kei Industries 0.83 NTPC Green Energy 0.22 Patanjali Foods 0.46 Coforge 1.05 Tata Communications 0.5 Ashok Leyland 1.6 UNO Minda 0.57 UPL 0.95 Glaxosmithkline Pharma 0.28 Indian Renewable Energy Development Agency 0.26 Hindustan Petroleum Corporation 1.12 Blue Star 0.67 Tata Technologies 0.27 IRB Infra Dev 0.22 Colgate-Palmolive (India) 0.79 CRISIL 0.28

Debt & Others (-0.22%) Sector Allocation Repo 0.01 Net Payables -0.23 Debt Credit Ratings Debt Category Others -0.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.78%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rakesh Shetty

Education Mr. Shetty has done B.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Atul Mehra

Education Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd

Sunil Sawant

Education Mr. Sawant has done M.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking

Swapnil P Mayekar

Education Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Bhalchandra Shinde

Education Mr. Shinde has done M.M.S Finance & B.E. Mechanical

Experience Prior to joining Motilal Oswal Mutual Fund, he was working with Kotak Mahindra Life Insurance and Max Life Insurance and Centrum Broking

Ajay Khandelwal

Education Mr. Khandelwal is MBA & Bachelor of Engineering.

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 55

Date of Incorporation 2025-06-09

Total AUM 135166.52

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.