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
: Ajay Khandelwal
Net Assets (Rs. cr)
: 1399.06
Motilal Oswal Focused Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 22.5844
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 | 1.52 | 11.44 | 19.95 | -7.08 | 4.67 | 13.79 | 16.49 | 14.31 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Cholaman.Inv.&Fn2,48,353
Kaynes Tech62,442
Out
InName Of The CompanyNo Of Shares
Coforge50,000
M & M1,07,350
Fino Payments11,02,157
Barbeque-Nation72,689
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Piramal Enterp. | Finance | 8.99 | 1300249 | 125.85 |
| Equity | Religare Enterp. | Finance | 8.59 | 5678060 | 120.25 |
| Equity | ZF Commercial | Auto Components | 7.22 | 80638 | 101.01 |
| Equity | Bharat Dynamics | Aerospace & Defense | 6.29 | 575353 | 88.00 |
| Equity | One 97 | Financial Technology (Fintech) | 6.07 | 982077 | 84.92 |
| Equity | Radico Khaitan | Beverages | 4.72 | 269025 | 66.06 |
| Equity | Inox Wind | Electrical Equipment | 3.76 | 3116610 | 52.67 |
| Equity | Suzlon Energy | Electrical Equipment | 3.75 | 9320333 | 52.56 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.70 | 318723 | 51.80 |
| Equity | Dixon Technolog. | Consumer Durables | 3.52 | 30000 | 49.35 |
| Equity | Waaree Energies | Electrical Equipment | 3.51 | 188702 | 49.14 |
| Equity | Premier Energies | Electrical Equipment | 3.14 | 448048 | 43.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.11 | 71152 | 43.60 |
| Equity | Samvardh. Mothe. | Auto Components | 3.10 | 3255427 | 43.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.09 | 96345 | 43.23 |
| Equity | Zen Technologies | Aerospace & Defense | 3.03 | 300000 | 42.49 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.87 | 103427 | 40.26 |
| Equity | PTC Industries | Industrial Products | 2.83 | 30991 | 39.64 |
| Equity | Dreamfolks Servi | Transport Infrastructure | 2.76 | 1642864 | 38.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.64 | 248353 | 37.05 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.56 | 62442 | 35.88 |
| Equity | Angel One | Capital Markets | 2.32 | 140794 | 32.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.30 | 175848 | 32.22 |
| Equity | Amber Enterp. | Consumer Durables | 2.19 | 49921 | 30.72 |
| Equity | Apar Inds. | Electrical Equipment | 2.12 | 52998 | 29.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.89 | 0 | 12.51 |
| Reverse Repo | Reverse Repo | -/- | 0.81 | 1138000 | 11.37 |
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.):
99,318.29
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:
Ajay Khandelwal
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:
