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Motilal Oswal Services Fund - Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 22, 2026
₹10.60
1 day change
Returns since inception
5.97%
CAGR
AUM (Fund size)
₹97 Cr
NAV: ₹ 10.60
as on May 22, 2026
Motilal Oswal Services Fund - Direct (IDCW)

Motilal Oswal Services Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 97 Cr
Expense ratio 1.07 %
Exit load 1% - If redeemed within 90 days from the day of allotment. Nil - If redeemed after 90 days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Service Sector TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 1 yrs 0 m since May 20, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Finance
20.21%
IT-Software
14.10%
Healthcare Services
13.59%
Capital Markets
9.68%
Cash & Others
5.48%

Top Holdings

Aster DM Health. 7.85%
Multi Comm. Exc. 6.50%
Aditya Birla Cap 6.13%
Shriram Finance 5.73%
Net CA & Others 5.48%
Aditya Infotech 5.09%
One 97 4.82%
Apollo Hospitals 4.30%
Birlasoft Ltd 3.84%
ICICI AMC 3.18%

Scheme Information

Motilal Oswal Services Fund - Direct (IDCW) was launched on 20/05/2025. The fund manages ₹97 Cr in assets. Its current expense ratio is 1.07%.

Fund Manager: Ajay Khandelwal

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FAQs on Motilal Oswal Services Fund - Direct (IDCW)

The current expense ratio of Motilal Oswal Services Fund - Direct (IDCW) is 1.07%.

The AUM of Motilal Oswal Services Fund - Direct (IDCW) is ₹97 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Motilal Oswal Services Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹10.60.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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