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Fund Overview of Motilal Oswal Services Fund Direct-IDCW
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₹135.9 CrAUM
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₹12.02NAV
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1.31%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Motilal Oswal Services Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.58% | NA | 4.02% |
| 6 Months | 14.00% | NA | 14.62% |
| 1 Year | 10.06% | 10.06% | -1.34% |
Asset Allocation of Motilal Oswal Services Fund Direct-IDCW
equities
95.68%other assets or cash equivalents
4.32%Motilal Oswal Services Fund Direct-IDCW is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 09 Jun 2025, the fund aims Capital appreciation over long term, Investing predominantly in equities and equity related instruments of companies engaged in the Services Sector of the economy. It manages assets worth ₹135.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.31%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Services Fund Direct-IDCW
The portfolio allocation consists of 95.68% in equities, 4.32% in other assets or cash equivalents.Managed by Bhalchandra Shinde, it has delivered a return of 10.06% in the last year, a total return since inception of 13.99%.
When shortlisting investment options long-term planners often compare best sip to invest based on returns.
Motilal Oswal Services Fund Direct-IDCW Fund Details
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Compare Motilal Oswal Services Fund Direct-IDCW with other mutual funds in the same category
Motilal Oswal Services Fund Direct-IDCW
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 ETF-Growth  |
₹9,531 | 3.60% | -3.08% | -1.52% | 15.00% | 19.85% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.62% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.61% |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
Franklin India Opportunities Direct Fund-Growth  |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | -1.80% | -4.61% | -3.29% | 17.97% | 15.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal Nifty India Defence Index Fund Regular-Growth
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₹5,434 | -1.91% | -4.33% | -1.34% | 11.14% | - |
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Motilal Oswal Nifty India Defence Index Fund Direct-Growth
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₹5,434 | -1.86% | -4.19% | -1.04% | 11.80% | - |
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Motilal Oswal Nifty India Defence ETF
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₹1,289 | -1.86% | -4.11% | -0.95% | 11.99% | - |
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Motilal Oswal Services Fund Regular-Growth
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₹136 | 0.81% | 2.03% | 12.99% | 8.47% | - |
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Motilal Oswal Services Fund Direct-Growth
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₹136 | 0.92% | 2.58% | 14.00% | 10.06% | - |
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Motilal Oswal Services Fund Regular-IDCW
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₹136 | 0.81% | 2.03% | 12.99% | 8.47% | - |
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Motilal Oswal Special Opportunities Fund Direct-Growth
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₹108 | 1.05% | 4.46% | 14.14% | 16.94% | - |
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Motilal Oswal Special Opportunities Fund Regular-Growth
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₹108 | 1.04% | 4.43% | 14.07% | 16.81% | - |
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Motilal Oswal Special Opportunities Fund Regular-IDCW
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₹108 | 1.04% | 4.43% | 14.07% | 16.81% | - |
growth is based on 1-month returns of the fundsMotilal Oswal Services Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | ₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | ₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | ₹21.24 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | ₹24.46 | 14.98% | 16.70% | - |
| HDFC Defence Fund Regular-Growth |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-Growth |
₹11,493 | ₹30.01 | 35.52% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹11,493 | ₹30.01 | 35.52% | - | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | ₹253.70 | 17.97% | 15.38% | 15.44% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | ₹284.31 | 19.46% | 16.59% | 16.50% |
Motilal Oswal Services Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 10.61% | ₹10.35 Cr |
| Net Receivables | Unspecified | 8.35% | ₹9.45 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 7.41% | ₹8.87 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 7.41% | ₹8.87 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 7.41% | ₹8.87 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 7.41% | ₹8.87 Cr |
| Others Cblo | Unspecified | 8.66% | ₹8.80 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 6.62% | ₹8.75 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 6.62% | ₹8.75 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 6.62% | ₹8.75 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 6.62% | ₹8.75 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 6.25% | ₹8.49 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 6.25% | ₹8.49 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 6.25% | ₹8.49 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 6.25% | ₹8.49 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 7.29% | ₹8.23 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 7.18% | ₹7.92 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 6.39% | ₹7.65 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 6.39% | ₹7.65 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 6.39% | ₹7.65 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹113.85 | 15.00% | 19.85% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹33.32 | 14.85% | 19.62% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹33.31 | 14.85% | 19.61% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹24.46 | 14.98% | 16.70% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹284.31 | 19.46% | 16.59% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹38.41 | 19.46% | 16.59% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.24 | 13.89% | 15.45% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹253.70 | 17.97% | 15.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Services Fund Direct-IDCW
What is the current AUM of Motilal Oswal Services Fund Direct-IDCW?
As of Wed Sep 30, 2026, Motilal Oswal Services Fund Direct-IDCW manages assets worth ₹135.9 crore
How has Motilal Oswal Services Fund Direct-IDCW performed recently?
- 3 Months: 2.58%
- 6 Months: 14.00%
What is the long-term performance of Motilal Oswal Services Fund Direct-IDCW?
- Since Inception: 13.99%
What is the portfolio composition of Motilal Oswal Services Fund Direct-IDCW?
Equity: 95.68%, Others: 4.32%.
Who manages Motilal Oswal Services Fund Direct-IDCW?
Motilal Oswal Services Fund Direct-IDCW is managed by Bhalchandra Shinde from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal Services Fund Direct-IDCW?
Large Cap: 14.10%, Mid Cap: 23.71%, Small Cap: 62.19%.
Which are the top companies Motilal Oswal Services Fund Direct-IDCW has invested in?
- Others CBLO – 10.61% of the fund's portfolio
- Net Receivables – 8.35% of the fund's portfolio
- Aster DM Healthcare Ltd – 7.41% of the fund's portfolio
- Aster DM Healthcare Ltd – 7.41% of the fund's portfolio
- Aster DM Healthcare Ltd – 7.41% of the fund's portfolio
Which are the major sectors Motilal Oswal Services Fund Direct-IDCW focuses on?
- Financial – 51.48% of the fund's portfolio
- Healthcare – 44.11% of the fund's portfolio
- Unspecified – 27.62% of the fund's portfolio
- Technology – 19.17% of the fund's portfolio
