Motilal Oswal Services Fund Direct Growth

Motilal Oswal Services Fund Direct Growth

1M
6M
1Y
All
NAV: 18 Sep '26
₹12.01
Min. for SIP
₹500
Fund size (AUM)
₹132.15 Cr
Expense ratio
1.34%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,357
+2.38%
6 months₹30,000₹32,713
+9.04%
1 year₹60,000₹66,693
+11.15%

Holdings (36)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India LtdFinancialEquity6.62%
Aster DM Healthcare LtdHealthcareEquity5.17%
Aditya Birla Capital LtdFinancialEquity5.05%
Apollo Hospitals Enterprise LtdHealthcareEquity4.94%
Aditya Birla Sun Life AMC LtdFinancialEquity4.67%
One 97 Communications LtdIndustrialsEquity4.52%
Restaurant Brands Asia LtdConsumer DiscretionaryEquity4.14%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity4.09%
Zensar Technologies LtdTechnologyEquity3.97%
Shadowfax Technologies Ltd.IndustrialsEquity3.64%
RepoUnspecifiedRepo3.53%
Gland Pharma LtdHealthcareEquity3.21%
Physicswallah Ltd.Consumer StaplesEquity3.17%
Meesho Ltd.Consumer DiscretionaryEquity3.01%
KFin Technologies LtdFinancialEquity2.95%
Shriram Transport Finance Company LtdFinancialEquity2.79%
Crisil LtdIndustrialsEquity2.71%
DCB Bank LtdFinancialEquity2.69%
Canara HSBC Life Insurance Company Ltd.FinancialEquity2.63%
The Jammu & Kashmir Bank LtdFinancialEquity2.50%
Amagi Media Labs Ltd.TechnologyEquity2.38%
Bajaj Finance LtdFinancialEquity2.34%
RBL Bank LtdFinancialEquity2.11%
Aditya Infotech Ltd.TechnologyEquity2.07%
Yatra Online Ltd.Consumer DiscretionaryEquity1.69%
Birlasoft LtdTechnologyEquity1.66%
Ami Organics LtdHealthcareEquity1.54%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.49%
Healthcare Global Enterprises LtdHealthcareEquity1.47%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.35%
Mastek LtdTechnologyEquity1.32%
ABB India LtdIndustrialsEquity1.20%
Religare Enterprises LtdFinancialEquity1.07%
Cholamandalam Financial Holdings LtdFinancialEquity0.79%
Net ReceivablesUnspecifiedNet Receivables0.79%
Nephrocare Health Services Ltd.HealthcareEquity0.73%
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
Name3M6M1YAll
Fund returns+14.4%+22.7%+15.1%+20.3%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)376--

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 ₹1,64,210 Cr and the Latest NAV as of 18 Sep 2026 is ₹12.01. 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₹1,64,209.61 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,