Motilal Oswal Focused Fund Direct IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Focused Fund Direct IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Apr-2013
Fund Manager
: Atul Mehra
Net Assets (Rs. cr)
: 1445.37
Motilal Oswal Focused Fund Direct IDCW - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 22.3097
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Focused Fund Direct IDCW- NAV Chart
Motilal Oswal Focused Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.48 | 1.52 | -3.27 | 0.37 | 15.9 | 11.35 | 8.35 | 13.42 |
| Category Avg | 0.05 | 2.47 | -2.4 | 0.43 | 12.94 | 18.64 | 16.33 | 13.4 |
| Category Best | 2.36 | 9.68 | 7.91 | 17.39 | 43.15 | 36.03 | 29.37 | 40.2 |
| Category Worst | -2.74 | -9.44 | -15.22 | -14.55 | -9.33 | 1.93 | 4.51 | -17.3 |
Motilal Oswal Focused Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-202513.80
Motilal Oswal Focused Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
UltraTech Cem.39,589
SBI4,60,437
Bharat Electron10,49,791
Eternal14,25,877
IndusInd Bank4,34,400
Tech Mahindra1,99,598
ICICI AMC95,921
Out
InName Of The CompanyNo Of Shares
Piramal Finance.4,29,509
Bharti Airtel2,51,499
Polycab India61,265
Dixon Technolog.35,998
ZF Commercial25,328
Siemens Ener.Ind1,35,624
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | One 97 | Financial Technology (Fintech) | 5.20 | 661062 | 75.19 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.42 | 334204 | 63.91 |
| Equity | Coforge | IT - Software | 4.05 | 354827 | 58.68 |
| Equity | MTAR Technologie | Aerospace & Defense | 3.96 | 195690 | 57.36 |
| Equity | Shriram Finance | Finance | 3.83 | 542747 | 55.36 |
| Equity | Titan Company | Consumer Durables | 3.82 | 139002 | 55.28 |
| Equity | Aditya Birla Cap | Finance | 3.76 | 1603286 | 54.47 |
| Equity | Religare Enterp. | Finance | 3.57 | 2169340 | 51.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.47 | 39589 | 50.25 |
| Equity | SBI | Banks | 3.43 | 460437 | 49.59 |
| Equity | Bharat Electron | Aerospace & Defense | 3.26 | 1049791 | 47.13 |
| Equity | B H E L | Electrical Equipment | 3.11 | 1712735 | 44.99 |
| Equity | Gabriel India | Auto Components | 3.07 | 476682 | 44.49 |
| Equity | SRF | Chemicals & Petrochemicals | 3.05 | 156856 | 44.17 |
| Equity | Hexaware Tech. | IT - Software | 3.04 | 630061 | 43.94 |
| Equity | Radico Khaitan | Beverages | 2.95 | 151215 | 42.76 |
| Equity | PTC Industries | Industrial Products | 2.90 | 23247 | 41.97 |
| Equity | Aditya Vision | Retailing | 2.79 | 807989 | 40.39 |
| Equity | Waaree Energies | Electrical Equipment | 2.77 | 144003 | 40.14 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.74 | 331904 | 39.64 |
| Equity | Eternal | Retailing | 2.69 | 1425877 | 39.01 |
| Equity | IndusInd Bank | Banks | 2.69 | 434400 | 38.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.68 | 153684 | 38.85 |
| Equity | Amber Enterp. | Consumer Durables | 2.58 | 65440 | 37.40 |
| Equity | Jain Resource | Diversified Metals | 2.52 | 887662 | 36.46 |
| Equity | Tech Mahindra | IT - Software | 2.40 | 199598 | 34.79 |
| Equity | Maruti Suzuki | Automobiles | 2.35 | 23304 | 34.02 |
| Equity | AU Small Finance | Banks | 2.31 | 339956 | 33.39 |
| Equity | ICICI AMC | Capital Markets | 1.97 | 95921 | 28.51 |
| Equity | Meesho | Retailing | 1.11 | 925132 | 16.11 |
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:
