Motilal Oswal Focused Fund Direct G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Focused Fund Direct G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Apr-2013
Fund Manager
: Atul Mehra
Net Assets (Rs. cr)
: 1557.17
Motilal Oswal Focused Fund Direct G - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 57.5126
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Focused Fund Direct G- NAV Chart
Motilal Oswal Focused Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.44 | 5.13 | 23.44 | 12.2 | 12.29 | 12.08 | 10.3 | 14.24 |
| Category Avg | -0.82 | 2.3 | 12.38 | 1.3 | 1.68 | 15.5 | 14.03 | 13.18 |
| Category Best | 71.88 | 8.38 | 32.38 | 26.26 | 24.11 | 44.26 | 24.59 | 43.26 |
| Category Worst | -4.16 | -4.93 | -1.1 | -13.81 | -16.6 | -0.63 | 2.31 | -13.76 |
Motilal Oswal Focused Fund Direct G- Latest Dividends
No Records Found
Motilal Oswal Focused Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
A B B74,566
PNB Housing4,82,659
Kotak Mah. Bank12,80,281
Uno Minda3,57,676
Bharti Airtel2,09,299
Syrma SGS Tech.2,98,273
Out
InName Of The CompanyNo Of Shares
ICICI Bank4,92,667
Reliance Industr3,52,430
Radico Khaitan1,32,277
Shriram Finance3,85,653
Maruti Suzuki26,622
Hind. Unilever1,51,047
SBI2,79,701
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aditya Infotech | Industrial Manufacturing | 4.87 | 261175 | 75.83 |
| Equity | ICICI AMC | Capital Markets | 4.39 | 193190 | 68.36 |
| Equity | Persistent Syste | IT - Software | 4.24 | 127008 | 65.97 |
| Equity | CG Power & Ind | Electrical Equipment | 4.17 | 707583 | 64.91 |
| Equity | AU Small Finance | Banks | 4.08 | 645708 | 63.58 |
| Equity | Eternal | Retailing | 4.07 | 2529956 | 63.39 |
| Equity | Apollo Hospitals | Healthcare Services | 3.97 | 75565 | 61.78 |
| Equity | Gabriel India | Auto Components | 3.79 | 536227 | 58.99 |
| Equity | Aditya Vision | Retailing | 3.50 | 1020017 | 54.55 |
| Equity | A B B | Electrical Equipment | 3.47 | 74566 | 54.08 |
| Equity | Titan Company | Consumer Durables | 3.31 | 126538 | 51.56 |
| Equity | IndusInd Bank | Banks | 3.29 | 560726 | 51.27 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 3.26 | 505037 | 50.78 |
| Equity | PNB Housing | Finance | 3.19 | 482659 | 49.73 |
| Equity | BSE | Capital Markets | 3.18 | 119282 | 49.45 |
| Equity | NTPC | Power | 3.18 | 1277884 | 49.44 |
| Equity | Kotak Mah. Bank | Banks | 3.16 | 1280281 | 49.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.15 | 42656 | 48.97 |
| Equity | MTAR Technologie | Electrical Equipment | 2.73 | 53913 | 42.48 |
| Equity | One 97 | Financial Technology (Fintech) | 2.67 | 371696 | 41.58 |
| Equity | Religare Enterp. | Finance | 2.55 | 1669340 | 39.65 |
| Equity | Uno Minda | Auto Components | 2.53 | 357676 | 39.40 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.49 | 123556 | 38.70 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 209299 | 38.28 |
| Equity | PTC Industries | Industrial Products | 2.42 | 23247 | 37.63 |
| Equity | Interglobe Aviat | Transport Services | 2.23 | 78961 | 34.78 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.09 | 298273 | 32.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 644435 | 26.47 |
| Equity | Jain Resource | Diversified Metals | 1.40 | 583288 | 21.78 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,40,601.96
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:
