Motilal Oswal Services Fund Direct Growth

Motilal Oswal Services Fund Direct Growth

1M
6M
All
NAV: 20 Mar '26
₹9.50
Min. for SIP
₹500
Fund size
₹103.44 Cr
Expense ratio
0.81%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,158
-5.61%
6 months₹30,000₹27,483
-8.39%

Holdings (39)

NameSectorInstrumentsAssets
Aster DM Healthcare Ltd.HealthcareEquity7.15%
Aditya Birla Capital Ltd.FinancialEquity6.74%
Shriram Finance LtdFinancialEquity6.62%
One97 Communications Ltd.ServicesEquity5.15%
Aditya Infotech Ltd.CommunicationEquity4.46%
Apollo Hospitals Enterprise Ltd.HealthcareEquity4.23%
Birlasoft Ltd.TechnologyEquity4.20%
ICICI Prudential Asset Management Company Ltd.FinancialEquity3.29%
LG Electronics India Ltd.Consumer DiscretionaryEquity3.07%
State Bank of IndiaFinancialEquity2.98%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity2.95%
Zensar Technologies Ltd.TechnologyEquity2.90%
Bajaj Finance Ltd.FinancialEquity2.82%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.47%
Hexaware Technologies Ltd.TechnologyEquity2.38%
DCB Bank Ltd.FinancialEquity2.36%
Physicswallah Ltd.ServicesEquity2.21%
APL Apollo Tubes Ltd.Metals & MiningEquity2.16%
Amagi Media Labs Ltd.TechnologyEquity2.05%
Meesho Ltd.ServicesEquity1.99%
Muthoot Finance Ltd.FinancialEquity1.97%
Crisil Ltd.ServicesEquity1.87%
V2 Retail Ltd.ServicesEquity1.81%
Mastek Ltd.TechnologyEquity1.52%
CE Info Systems Ltd.TechnologyEquity1.51%
Shadowfax Technologies Ltd.ServicesEquity1.42%
Healthcare Global Enterprises Ltd.HealthcareEquity1.39%
Intellect Design Arena Ltd.TechnologyEquity1.29%
Fractal Analytics Ltd.TechnologyEquity1.25%
Yatra Online Ltd.ServicesEquity1.22%
Religare Enterprises Ltd.FinancialEquity1.19%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.11%
Avalon Technologies Ltd.Capital GoodsEquity1.05%
Aditya Vision Ltd.ServicesEquity0.91%
Restaurant Brands Asia Ltd.ServicesEquity0.91%
AIA Engineering Ltd.Metals & MiningEquity0.89%
Escorts Kubota Ltd.AutomobileEquity0.85%
GNG Electronics Ltd.Consumer DiscretionaryEquity0.80%
WeWork India Management Ltd.ServicesEquity0.37%
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-7.7%-12.0%-8.9%-4.7%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--5537--

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

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

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

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

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. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal Services Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,35,167 Cr and the Latest NAV as of 20 Mar 2026 is ₹9.50. 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₹1,35,166.52 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,