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)
: 1509.27
Motilal Oswal Focused Fund Direct IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 22.0617
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 | -1.12 | 1.22 | 5.81 | 3.56 | 8.19 | 11.9 | 9.71 | 13.64 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
Motilal Oswal Focused Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-202614.90
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
Persistent Systems1,07,957
Rubicon Research4,83,037
NTPC11,24,663
UltraTech Cem.32,357
Hind. Unilever1,51,047
BSE68,234
Out
InName Of The CompanyNo Of Shares
B H E L19,37,228
Coforge4,12,895
SRF1,59,581
Sai Life3,19,880
Tech Mahindra1,82,474
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | CG Power & Ind | Electrical Equipment | 4.20 | 779365 | 63.38 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.19 | 243798 | 63.24 |
| Equity | MTAR Technologie | Electrical Equipment | 4.12 | 96496 | 62.30 |
| Equity | ICICI Bank | Banks | 4.12 | 492667 | 62.24 |
| Equity | AU Small Finance | Banks | 4.07 | 605422 | 61.50 |
| Equity | Aditya Infotech | Industrial Manufacturing | 4.02 | 261175 | 60.73 |
| Equity | ICICI AMC | Capital Markets | 4.01 | 184364 | 60.65 |
| Equity | Eternal | Retailing | 3.94 | 2411591 | 59.57 |
| Equity | Gabriel India | Auto Components | 3.64 | 536227 | 54.99 |
| Equity | Apollo Hospitals | Healthcare Services | 3.58 | 70844 | 54.10 |
| Equity | Aditya Vision | Retailing | 3.54 | 1020017 | 53.51 |
| Equity | Persistent Systems | IT - Software | 3.43 | 107957 | 51.81 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 352430 | 50.42 |
| Equity | IndusInd Bank | Banks | 3.29 | 543676 | 49.80 |
| Equity | Jain Resource | Diversified Metals | 3.26 | 1072642 | 49.22 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 3.10 | 483037 | 46.85 |
| Equity | Titan Company | Consumer Durables | 3.00 | 103336 | 45.31 |
| Equity | Radico Khaitan | Beverages | 3.00 | 132277 | 45.27 |
| Equity | NTPC | Power | 2.97 | 1124663 | 44.89 |
| Equity | One 97 | Financial Technology (Fintech) | 2.55 | 351442 | 38.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.48 | 32357 | 37.48 |
| Equity | PTC Industries | Industrial Products | 2.47 | 23247 | 37.35 |
| Equity | Religare Enterp. | Finance | 2.45 | 1669340 | 36.99 |
| Equity | Shriram Finance | Finance | 2.39 | 385653 | 36.14 |
| Equity | Maruti Suzuki | Automobiles | 2.34 | 26622 | 35.44 |
| Equity | Hind. Unilever | Diversified FMCG | 2.25 | 151047 | 33.99 |
| Equity | SBI | Banks | 1.98 | 279701 | 29.88 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 68130 | 29.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 644435 | 27.79 |
| Equity | BSE | Capital Markets | 1.64 | 68234 | 24.84 |
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.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
