| Your Current Location : Fund Card : Fund Summary |
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| Motilal Oswal Services Fund IDCW Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 May 2025 |
| Corpus(Cr.) |
42.0 |
Scheme NAV |
10.1741 |
| Equity(%) |
97.31 |
52 Week High |
10.5959 |
| Debt(%) |
2.69 |
52 Week Low |
9.7583 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.56 |
| Scheme Benchmark |
NSE - Nifty Services Sector TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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