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
: Atul Mehra
Net Assets (Rs. cr)
: 1531.94
Motilal Oswal Focused Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 23.0438
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 | 0.08 | 1.73 | 4.19 | 5.65 | -1.26 | 10.81 | 12.27 | 14 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
AU Small Finance5,67,818
Aditya Birla Cap13,58,701
Titan Company1,10,039
APL Apollo Tubes1,81,089
Out
InName Of The CompanyNo Of Shares
Suzlon Energy95,77,415
Samvardh. Mothe.48,83,091
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | One 97 | Financial Technology (Fintech) | 6.61 | 777331 | 101.30 |
| Equity | Religare Enterp. | Finance | 5.38 | 3125339 | 82.49 |
| Equity | Piramal Finance. | Finance | 4.78 | 652170 | 73.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.58 | 76036 | 70.28 |
| Equity | Waaree Energies | Electrical Equipment | 4.12 | 184531 | 63.24 |
| Equity | Radico Khaitan | Beverages | 4.06 | 198680 | 62.21 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.85 | 318723 | 59.09 |
| Equity | Coforge | IT - Software | 3.82 | 329964 | 58.67 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.49 | 309620 | 53.49 |
| Equity | Dixon Technolog. | Consumer Durables | 3.40 | 33642 | 52.12 |
| Equity | Gabriel India | Auto Components | 3.28 | 394741 | 50.28 |
| Equity | AU Small Finance | Banks | 3.25 | 567818 | 49.84 |
| Equity | Premier Energies | Electrical Equipment | 3.19 | 448048 | 48.98 |
| Equity | Polycab India | Industrial Products | 3.08 | 61265 | 47.19 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.04 | 69525 | 46.61 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.97 | 298151 | 45.61 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.94 | 120519 | 45.11 |
| Equity | Amber Enterp. | Consumer Durables | 2.93 | 55902 | 44.92 |
| Equity | Aditya Birla Cap | Finance | 2.87 | 1358701 | 44.04 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.79 | 134560 | 42.86 |
| Equity | Titan Company | Consumer Durables | 2.69 | 110039 | 41.22 |
| Equity | Affle 3i | IT - Services | 2.59 | 206042 | 39.77 |
| Equity | Jain Resource | Diversified Metals | 2.53 | 1005078 | 38.80 |
| Equity | Aditya Vision | Retailing | 2.42 | 647758 | 37.18 |
| Equity | ZF Commercial | Auto Components | 2.41 | 29741 | 36.95 |
| Equity | PTC Industries | Industrial Products | 2.35 | 20895 | 36.11 |
| Equity | Hexaware Tech. | IT - Software | 2.24 | 499369 | 34.32 |
| Equity | Eternal Ltd | Retailing | 2.22 | 1071972 | 34.06 |
| Equity | APL Apollo Tubes | Industrial Products | 2.11 | 181089 | 32.44 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 1.17 | 482189 | 18.02 |
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.):
1,27,837.27
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
Email:
Website:
