Motilal Oswal Services Fund Direct Growth

Motilal Oswal Services Fund Direct Growth

1M
6M
All
NAV: 29 Apr '26
₹10.44
Min. for SIP
₹500
Fund size (AUM)
₹96.53 Cr
Expense ratio
1.07%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,423
+2.82%
6 months₹30,000₹30,063
+0.21%

Holdings (37)

NameSectorInstrumentsAssets
Aster DM Healthcare Ltd.HealthcareEquity7.85%
Multi Commodity Exchange Of India Ltd.ServicesEquity6.50%
Aditya Birla Capital Ltd.FinancialEquity6.13%
Shriram Finance LtdFinancialEquity5.73%
Aditya Infotech Ltd.CommunicationEquity5.09%
One97 Communications Ltd.ServicesEquity4.82%
Apollo Hospitals Enterprise Ltd.HealthcareEquity4.30%
Birlasoft Ltd.TechnologyEquity3.84%
ICICI Prudential Asset Management Company Ltd.FinancialEquity3.18%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity3.11%
LG Electronics India Ltd.Consumer DiscretionaryEquity2.99%
Zensar Technologies Ltd.TechnologyEquity2.83%
State Bank of IndiaFinancialEquity2.60%
Bajaj Finance Ltd.FinancialEquity2.43%
Physicswallah Ltd.ServicesEquity2.39%
Hexaware Technologies Ltd.TechnologyEquity2.29%
DCB Bank Ltd.FinancialEquity2.16%
APL Apollo Tubes Ltd.Metals & MiningEquity2.01%
Muthoot Finance Ltd.FinancialEquity1.99%
Meesho Ltd.ServicesEquity1.87%
Amagi Media Labs Ltd.TechnologyEquity1.87%
V2 Retail Ltd.ServicesEquity1.84%
Crisil Ltd.ServicesEquity1.73%
Healthcare Global Enterprises Ltd.HealthcareEquity1.44%
Mastek Ltd.TechnologyEquity1.38%
Fractal Analytics Ltd.TechnologyEquity1.31%
CE Info Systems Ltd.TechnologyEquity1.26%
Religare Enterprises Ltd.FinancialEquity1.21%
Intellect Design Arena Ltd.TechnologyEquity1.19%
Avalon Technologies Ltd.Capital GoodsEquity1.03%
Yatra Online Ltd.ServicesEquity1.00%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.99%
Aditya Vision Ltd.ServicesEquity0.96%
AIA Engineering Ltd.Metals & MiningEquity0.90%
Restaurant Brands Asia Ltd.ServicesEquity0.88%
Shadowfax Technologies Ltd.ServicesEquity0.72%
Escorts Kubota Ltd.AutomobileEquity0.71%
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+10.6%-0.2%-5.3%+3.8%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--4244--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹1,24,826 Cr and the Latest NAV as of 29 Apr 2026 is ₹10.44. 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₹1,24,825.89 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,