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)
: 1563.58
Motilal Oswal Focused Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 22.9046
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 | 2.01 | 2.77 | 15.62 | 3.86 | -4.57 | 14.6 | 16.41 | 14.37 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Prestige Estates1,88,612
PB Fintech.1,66,276
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Religare Enterp. | Finance | 8.06 | 5678060 | 126.17 |
| Equity | Piramal Enterp. | Finance | 7.45 | 1019068 | 116.60 |
| Equity | ZF Commercial | Auto Components | 6.27 | 73261 | 98.11 |
| Equity | Bharat Dynamics | Aerospace & Defense | 5.86 | 472029 | 91.72 |
| Equity | One 97 | Financial Technology (Fintech) | 5.80 | 982077 | 90.74 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 4.48 | 318723 | 70.04 |
| Equity | Radico Khaitan | Beverages | 4.40 | 263212 | 68.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.07 | 71152 | 63.63 |
| Equity | Suzlon Energy | Electrical Equipment | 4.03 | 9320333 | 63.11 |
| Equity | Zen Technologies | Aerospace & Defense | 3.80 | 300000 | 59.43 |
| Equity | Waaree Energies | Electrical Equipment | 3.78 | 188702 | 59.24 |
| Equity | Inox Wind | Electrical Equipment | 3.49 | 3116610 | 54.64 |
| Equity | Samvardh. Mothe. | Auto Components | 3.22 | 3255427 | 50.40 |
| Equity | PTC Industries | Industrial Products | 3.08 | 30991 | 48.24 |
| Equity | Premier Energies | Electrical Equipment | 3.04 | 448048 | 47.54 |
| Equity | Apar Inds. | Electrical Equipment | 2.95 | 52998 | 46.22 |
| Equity | Dixon Technolog. | Consumer Durables | 2.87 | 30000 | 44.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.74 | 88281 | 42.99 |
| Equity | Angel One | Capital Markets | 2.63 | 140794 | 41.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.58 | 248353 | 40.43 |
| Equity | Dreamfolks Servi | Transport Infrastructure | 2.49 | 1642864 | 38.99 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.43 | 62442 | 38.05 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.40 | 103427 | 37.55 |
| Equity | Amber Enterp. | Consumer Durables | 2.16 | 49921 | 33.79 |
| Equity | Prestige Estates | Realty | 1.99 | 188612 | 31.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.93 | 166276 | 30.32 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.92 | 127236 | 14.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.52 | 0 | 8.13 |
| Reverse Repo | Reverse Repo | -/- | 0.42 | 663000 | 6.63 |
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:
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:
