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)
: 1554.62
Motilal Oswal Focused Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 22.201
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 | 2.62 | 1.38 | 13.16 | -4.05 | -4.56 | 15.04 | 16.07 | 14.15 |
Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Motilal Oswal Focused Fund Direct IDCW- Latest Dividends
Motilal Oswal Focused Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Piramal Enterp. | Finance | 9.26 | 1300249 | 144.09 |
Equity | Religare Enterp. | Finance | 8.43 | 5678060 | 131.08 |
Equity | Bharat Dynamics | Aerospace & Defense | 7.45 | 575353 | 115.96 |
Equity | ZF Commercial | Auto Components | 6.93 | 80638 | 107.79 |
Equity | One 97 | Financial Technology (Fintech) | 5.62 | 982077 | 87.44 |
Equity | Radico Khaitan | Beverages | 4.38 | 269025 | 68.13 |
Equity | Suzlon Energy | Electrical Equipment | 4.28 | 9320333 | 66.62 |
Equity | Zen Technologies | Aerospace & Defense | 4.12 | 300000 | 64.19 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.94 | 318723 | 61.25 |
Equity | Inox Wind | Electrical Equipment | 3.90 | 3116610 | 60.77 |
Equity | Waaree Energies | Electrical Equipment | 3.61 | 188702 | 56.21 |
Equity | Samvardh. Mothe. | Auto Components | 3.20 | 3255427 | 49.84 |
Equity | Hind.Aeronautics | Aerospace & Defense | 3.08 | 96345 | 47.92 |
Equity | Premier Energies | Electrical Equipment | 3.05 | 448048 | 47.56 |
Equity | PTC Industries | Industrial Products | 3.04 | 30991 | 47.41 |
Equity | Multi Comm. Exc. | Capital Markets | 3.02 | 71152 | 46.97 |
Equity | Dixon Technolog. | Consumer Durables | 2.83 | 30000 | 44.07 |
Equity | Apar Inds. | Electrical Equipment | 2.76 | 52998 | 43.00 |
Equity | Angel One | Capital Markets | 2.74 | 140794 | 42.73 |
Equity | Dreamfolks Servi | Transport Infrastructure | 2.71 | 1642864 | 42.19 |
Equity | Cholaman.Inv.&Fn | Finance | 2.55 | 248353 | 39.76 |
Equity | Kaynes Tech | Industrial Manufacturing | 2.40 | 62442 | 37.34 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.36 | 103427 | 36.75 |
Equity | Amber Enterp. | Consumer Durables | 2.08 | 49921 | 32.40 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.44 | 61552 | 6.93 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.05 | 0 | 16.40 |
Reverse Repo | Reverse Repo | -/- | 0.62 | 969000 | 9.68 |
MY WEALTH AT RETIREMENT
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