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Motilal Oswal Focused Fund Direct IDCW

Motilal Oswal Focused Fund Direct IDCW

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)

1530.54

Invest wise with Expert advice

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Motilal Oswal Focused Fund Direct IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  21.6859

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
1.16
-2.15
1.47
17.77
-13.66
10.08
14.17
13.94
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
--

Out

InName Of The CompanyNo Of Shares
Hind.Aeronautics88,281
Cholaman.Inv.&Fn2,48,353

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReligare Enterp.Finance10.005678060153.08
EquityPiramal Enterp.Finance8.331019068127.56
EquityOne 97Financial Technology (Fintech)6.98982077106.98
EquityZF CommercialAuto Components6.317326196.60
EquityRadico KhaitanBeverages4.3424321266.50
EquityOneSource Speci.Pharmaceuticals & Biotechnology4.1131872362.91
EquityBharat DynamicsAerospace & Defense3.9337202960.23
EquitySuzlon EnergyElectrical Equipment3.75932033357.41
EquityWaaree EnergiesElectrical Equipment3.6818870256.46
EquityMulti Comm. Exc.Capital Markets3.577115254.73
EquityDixon Technolog.Consumer Durables3.303000050.52
EquitySamvardh. Mothe.Auto Components3.10488314047.44
EquityApar Inds.Electrical Equipment3.085299847.20
EquityInox WindElectrical Equipment3.06311661046.97
EquityPTC IndustriesIndustrial Products3.023099146.25
EquityPremier EnergiesElectrical Equipment3.0244804846.24
EquityZen TechnologiesAerospace & Defense2.8630000043.92
EquityAmber Enterp.Consumer Durables2.594992139.75
EquityKaynes TechIndustrial Manufacturing2.516244238.53
EquityGujarat FluorochChemicals & Petrochemicals2.4210342737.17
EquityAngel OneCapital Markets2.3914079436.61
EquityPB Fintech.Financial Technology (Fintech)2.3619997636.23
EquityPrestige EstatesRealty2.0018861230.67
EquityK P R Mill LtdTextiles & Apparels1.9426124629.78
EquityDreamfolks ServiTransport Infrastructure0.293327464.56
RightsInox WindElectrical Equipment0.041997820.61
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-5.43832300083.23
Net CA & OthersNet CA & Others-/-1.45022.26

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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
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