Mutual Fund Details
NAV
₹11.9471
as on 25 Aug 2026, 11:24 PM
₹0.0699(0.59%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,10,890
₹1,12,023
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹12,023
Profit (absolute return)
12.02%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.60%
In the last 3 months
12.08%
In the last 6 months
18.08%
In the last 1 year
12.02%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Motilal Oswal Services Fund Direct-IDCW Payout
as of 31 Jul 2026, 05:30 AM
₹123.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
1.34%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Services Sector Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Financial
24.16%
₹29.94 Cr
Services
23.39%
₹28.99 Cr
Healthcare
19.59%
₹24.28 Cr
Technology
15.35%
₹19.02 Cr
Communication
4.84%
₹6.00 Cr
Others
12.67%
₹15.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
Aster DM Quality Care Ltd.
7.50%
₹9.29 Cr
Aditya Birla Capital Ltd.
5.32%
₹6.59 Cr
Apollo Hospitals Enterprise Ltd.
5.30%
₹6.57 Cr
One97 Communications Ltd.
5.26%
₹6.52 Cr
Aditya Infotech Ltd.
4.84%
₹6.00 Cr
Others
71.78%
₹88.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
Aster DM Quality Care Ltd.
7.50%
₹9.29 Cr
Aditya Birla Capital Ltd.
5.32%
₹6.59 Cr
Apollo Hospitals Enterprise Ltd.
5.30%
₹6.57 Cr
One97 Communications Ltd.
5.26%
₹6.52 Cr
Aditya Infotech Ltd.
4.84%
₹6.00 Cr
Others
71.78%
₹88.96 Cr
View All
View All
This fund's returns:
13.00%Return Duration
1 Year
HDFC Defence Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-14.26%
32.02%
1Y Returns
32.02
Motilal Oswal Nifty India Defence Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-14.26%
32.02%
1Y Returns
26.94
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-14.26%
32.02%
1Y Returns
26.92
AboutMotilal Oswal Services Fund Direct-IDCW Payout
Motilal Oswal Services Fund Direct-IDCW Payout is aEquity mutual fund scheme fromMotilal Oswal Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹123.93 Crores and the latest NAV decalared is ₹11.947 as on26 Aug 2026 at11:40 am.
Motilal Oswal Services Fund Direct-IDCW Payout scheme return performance in last 1 year is 12.02%, is 19.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹123.93 Cr |
| Category: | Equity: Thematic-Other |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹1,50,688.38 Cr
AUM
114
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone :022-39804238 / 1800-200-6626
Email / Website
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