Motilal Oswal Services Fund Direct Growth

Motilal Oswal Services Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 16 Jan '26
₹10.84
Min. SIP amount
₹500
Fund size
₹97.55 Cr
Expense ratio
1.51%

Holdings (35)

NameSectorInstrumentsAssets
Aditya Birla Capital Ltd.FinancialEquity6.88%
One97 Communications Ltd.ServicesEquity5.89%
IDFC First Bank Ltd.FinancialEquity5.51%
Birlasoft Ltd.TechnologyEquity4.97%
Shriram Finance LtdFinancialEquity4.56%
Multi Commodity Exchange Of India Ltd.ServicesEquity4.49%
Aster DM Healthcare Ltd.HealthcareEquity3.81%
Physicswallah Ltd.ServicesEquity3.60%
Hexaware Technologies Ltd.TechnologyEquity3.52%
Zensar Technologies Ltd.TechnologyEquity3.30%
Muthoot Finance Ltd.FinancialEquity3.15%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.99%
CE Info Systems Ltd.TechnologyEquity2.68%
RateGain Travel Technologies Ltd.TechnologyEquity2.41%
V2 Retail Ltd.ServicesEquity2.35%
Angel One Ltd.FinancialEquity2.34%
DCB Bank Ltd.FinancialEquity2.32%
Mastek Ltd.TechnologyEquity2.09%
Bajaj Finance Ltd.FinancialEquity1.92%
Intellect Design Arena Ltd.TechnologyEquity1.90%
Yatra Online Ltd.ServicesEquity1.90%
Jain Resource Recycling Ltd.Metals & MiningEquity1.83%
Healthcare Global Enterprises Ltd.HealthcareEquity1.70%
Religare Enterprises Ltd.FinancialEquity1.47%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.30%
Bharti Hexacom Ltd.CommunicationEquity1.17%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity1.06%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.01%
Ashok Leyland Ltd.AutomobileEquity0.98%
Aditya Vision Ltd.ServicesEquity0.97%
Avalon Technologies Ltd.Capital GoodsEquity0.96%
Restaurant Brands Asia Ltd.ServicesEquity0.96%
WeWork India Management Ltd.ServicesEquity0.96%
Aequs Ltd.TechnologyEquity0.87%
Meesho Ltd.ServicesEquity0.47%
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+0.7%-0.8%+6.6%+8.4%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--335--

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 ₹1,37,515 Cr and the Latest NAV as of 16 Jan 2026 is ₹10.84. 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₹1,37,514.94 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mailNA
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,