Motilal Oswal Services Fund Direct Growth

Motilal Oswal Services Fund Direct Growth

1M
6M
All
NAV: 09 Jun '26
₹10.68
Min. for SIP
₹500
Fund size (AUM)
₹110.41 Cr
Expense ratio
1.07%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,651
+4.34%
6 months₹30,000₹31,099
+3.66%
1 year₹60,000₹61,872
+3.12%

Holdings (42)

NameSectorInstrumentsAssets
Aster DM Healthcare LtdHealthcareEquity7.18%
Multi Commodity Exchange Of India LtdFinancialEquity6.03%
Aditya Birla Capital LtdFinancialEquity5.10%
One 97 Communications LtdIndustrialsEquity4.81%
Aditya Birla Sun Life AMC LtdFinancialEquity4.60%
Aditya Infotech Ltd.TechnologyEquity4.44%
ICICI Prudential Asset Management Company Ltd.FinancialEquity3.92%
Apollo Hospitals Enterprise LtdHealthcareEquity3.87%
Birlasoft LtdTechnologyEquity3.73%
Shriram Transport Finance Company LtdFinancialEquity3.56%
LG Electronics India Ltd.Consumer DiscretionaryEquity2.89%
Crisil LtdIndustrialsEquity2.88%
Canara HSBC Life Insurance Company Ltd.FinancialEquity2.85%
Physicswallah Ltd.Consumer StaplesEquity2.60%
Bajaj Finance LtdFinancialEquity2.49%
State Bank of IndiaFinancialEquity2.48%
Zensar Technologies LtdTechnologyEquity2.47%
Meesho Ltd.Consumer DiscretionaryEquity2.25%
DCB Bank LtdFinancialEquity2.22%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity2.11%
Amagi Media Labs Ltd.TechnologyEquity2.05%
Muthoot Finance LtdFinancialEquity1.88%
RBL Bank LtdFinancialEquity1.74%
APL Apollo Tubes LtdIndustrialsEquity1.73%
V2 Retail LtdConsumer DiscretionaryEquity1.69%
Mastek LtdTechnologyEquity1.53%
Fractal Analytics Ltd.TechnologyEquity1.41%
Healthcare Global Enterprises LtdHealthcareEquity1.37%
Intellect Design Arena LtdTechnologyEquity1.29%
C.E. Info Systems LtdTechnologyEquity1.26%
Religare Enterprises LtdFinancialEquity1.16%
Ami Organics LtdHealthcareEquity1.08%
Net ReceivablesUnspecifiedNet Receivables1.08%
Avalon Technologies Ltd.IndustrialsEquity1.02%
Yatra Online Ltd.Consumer DiscretionaryEquity1.02%
Cholamandalam Financial Holdings LtdFinancialEquity0.99%
Aditya Vision LtdConsumer DiscretionaryEquity0.93%
Others CBLOUnspecifiedCBLO0.91%
Shadowfax Technologies Ltd.IndustrialsEquity0.91%
Restaurant Brands Asia LtdConsumer DiscretionaryEquity0.88%
AIA Engineering LtdIndustrialsEquity0.86%
Escorts Kubota LtdIndustrialsEquity0.73%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+1.1%+7.6%-1.9%+6.7%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--1827--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

RS
Rakesh Shetty
May 2025 - Present
View details

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.
Also manages these schemes

BS
Bhalchandra Shinde
May 2025 - Present
View details

SPM
Swapnil P Mayekar
Nov 2025 - Present
View details

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.
Also manages these schemes

About Motilal Oswal Services Fund Direct Growth

Motilal Oswal Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Rakesh Shetty is the Current Fund Manager of Motilal Oswal Services Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,43,825 Cr and the Latest NAV as of 09 Jun 2026 is ₹10.68. The Motilal Oswal Services Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 90 days. ;

Investment Objective

The Scheme seeks 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.
Fund benchmarkNIFTY Services Sector Total Return Index

Fund house

Rank (total assets)#19 in India
Total AUM₹1,43,824.90 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mail--
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,