Motilal Oswal Focused Fund IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Focused Fund IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Apr-2013
Fund Manager
: Atul Mehra
Net Assets (Rs. cr)
: 1454.19
Motilal Oswal Focused Fund IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 17.8183
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Focused Fund IDCW- NAV Chart
Motilal Oswal Focused Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.63 | -6.88 | -7.27 | -6.43 | 11.77 | 9.09 | 5.89 | 11.37 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
Motilal Oswal Focused Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-202511.90
Motilal Oswal Focused Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Aditya Infotech2,91,731
CG Power & Ind6,54,929
ICICI Bank3,12,736
Apollo Hospitals45,458
Out
InName Of The CompanyNo Of Shares
Hexaware Tech.6,30,061
Waaree Energies1,44,003
OneSource Speci.3,31,904
Multi Comm. Exc.1,53,684
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | MTAR Technologie | Aerospace & Defense | 5.12 | 195690 | 74.49 |
| Equity | One 97 | Financial Technology (Fintech) | 4.99 | 661062 | 72.60 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.96 | 334204 | 72.14 |
| Equity | Shriram Finance | Finance | 4.17 | 561935 | 60.65 |
| Equity | Titan Company | Consumer Durables | 4.13 | 139002 | 60.15 |
| Equity | ICICI AMC | Capital Markets | 3.64 | 170438 | 53.04 |
| Equity | Amber Enterp. | Consumer Durables | 3.56 | 65039 | 51.86 |
| Equity | SBI | Banks | 3.48 | 421118 | 50.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.45 | 39589 | 50.18 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.38 | 291731 | 49.27 |
| Equity | Gabriel India | Auto Components | 3.32 | 484637 | 48.40 |
| Equity | B H E L | Electrical Equipment | 3.32 | 1826298 | 48.38 |
| Equity | IndusInd Bank | Banks | 3.32 | 505486 | 48.36 |
| Equity | CG Power & Ind | Electrical Equipment | 3.26 | 654929 | 47.49 |
| Equity | Religare Enterp. | Finance | 3.16 | 2169340 | 45.96 |
| Equity | Radico Khaitan | Beverages | 3.09 | 169764 | 44.97 |
| Equity | Coforge | IT - Software | 3.08 | 378549 | 44.88 |
| Equity | Bharat Electron | Aerospace & Defense | 2.97 | 974104 | 43.31 |
| Equity | ICICI Bank | Banks | 2.96 | 312736 | 43.12 |
| Equity | PTC Industries | Industrial Products | 2.86 | 23247 | 41.69 |
| Equity | Aditya Vision | Retailing | 2.81 | 845937 | 40.89 |
| Equity | SRF | Chemicals & Petrochemicals | 2.81 | 159581 | 40.88 |
| Equity | Eternal | Retailing | 2.68 | 1583682 | 39.00 |
| Equity | Maruti Suzuki | Automobiles | 2.62 | 25721 | 38.21 |
| Equity | Jain Resource | Diversified Metals | 2.50 | 920641 | 36.41 |
| Equity | AU Small Finance | Banks | 2.48 | 377638 | 36.19 |
| Equity | Apollo Hospitals | Healthcare Services | 2.44 | 45458 | 35.55 |
| Equity | Aditya Birla Cap | Finance | 1.90 | 803286 | 27.66 |
| Equity | Tech Mahindra | IT - Software | 1.53 | 163861 | 22.24 |
| Equity | Meesho | Retailing | 1.01 | 925132 | 14.80 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Atul Mehra
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
