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)
: 1827.16
Motilal Oswal Focused Fund Direct G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 62.5114
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 | -2.07 | -0.47 | 10.47 | 30.02 | 21.55 | 13.23 | 10.13 | 14.7 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Multi Comm. Exc.1,96,324
eClerx Services2,76,903
Wework India7,04,321
SBI4,25,851
Out
InName Of The CompanyNo Of Shares
BSE1,56,241
Persistent Syste60,428
Kotak Mah. Bank7,03,837
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | AU Small Finance | Banks | 4.27 | 718807 | 78.07 |
| Equity | Coforge | IT - Software | 3.86 | 355679 | 70.61 |
| Equity | ICICI AMC | Capital Markets | 3.76 | 223954 | 68.64 |
| Equity | IndusInd Bank | Banks | 3.68 | 661657 | 67.26 |
| Equity | Apollo Hospitals | Healthcare Services | 3.68 | 75565 | 67.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.65 | 196324 | 66.75 |
| Equity | Titan Company | Consumer Durables | 3.64 | 130247 | 66.45 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.63 | 186246 | 66.41 |
| Equity | Shriram Finance | Finance | 3.60 | 592688 | 65.78 |
| Equity | PNB Housing | Finance | 3.58 | 568670 | 65.32 |
| Equity | Eternal | Retailing | 3.50 | 1949508 | 63.96 |
| Equity | One 97 | Financial Technology (Fintech) | 3.34 | 355524 | 61.04 |
| Equity | Sansera Enginee. | Auto Components | 3.21 | 145748 | 58.56 |
| Equity | Lohia Corp | Industrial Manufacturing | 3.13 | 1037190 | 57.19 |
| Equity | Shadowfax Techno | Transport Services | 3.06 | 2162436 | 55.89 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 3.05 | 306029 | 55.68 |
| Equity | Uno Minda | Auto Components | 3.00 | 429953 | 54.86 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.00 | 276903 | 54.74 |
| Equity | A B B | Electrical Equipment | 2.90 | 69312 | 52.94 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.85 | 361963 | 52.01 |
| Equity | PTC Industries | Industrial Products | 2.81 | 23247 | 51.40 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.80 | 161901 | 51.17 |
| Equity | MTAR Technologie | Electrical Equipment | 2.79 | 72342 | 50.95 |
| Equity | Wework India | Commercial Services & Supplies | 2.64 | 704321 | 48.22 |
| Equity | Premier Energies | Electrical Equipment | 2.63 | 463353 | 48.01 |
| Equity | CG Power & Ind | Electrical Equipment | 2.63 | 524118 | 48.00 |
| Equity | Meesho | Retailing | 2.58 | 2294783 | 47.13 |
| Equity | SBI | Banks | 2.47 | 425851 | 45.14 |
| Equity | Diamond Power | Electrical Equipment | 2.14 | 1127560 | 39.16 |
| Equity | Bharti Airtel | Telecom - Services | 1.74 | 175109 | 31.72 |
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.):
1,53,489.00
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:
