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)
: 1466.67
Motilal Oswal Focused Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 22.8728
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 | 0.39 | 5.68 | 1.83 | 13.52 | -5.12 | 10.92 | 14.11 | 14.02 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Piramal Finance.6,52,170
Polycab India58,990
Eternal Ltd9,70,117
Aditya Vision5,42,250
Seshaasai Tech.5,52,516
Jain Resource6,42,049
Out
InName Of The CompanyNo Of Shares
Piramal Enterp.10,19,068
Apar Inds.52,998
PB Fintech.1,99,976
Gravita India1,87,403
Prestige Estates1,88,612
K P R Mill Ltd2,61,246
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) | 6.35 | 829174 | 93.18 |
| Equity | Religare Enterp. | Finance | 5.52 | 3225339 | 80.98 |
| Equity | Piramal Finance. | Finance | 4.99 | 652170 | 73.31 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.27 | 420095 | 62.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.04 | 76036 | 59.27 |
| Equity | Radico Khaitan | Beverages | 4.01 | 204079 | 58.93 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.99 | 318723 | 58.65 |
| Equity | Waaree Energies | Electrical Equipment | 3.96 | 174531 | 58.09 |
| Equity | ZF Commercial | Auto Components | 3.76 | 42761 | 55.18 |
| Equity | Dixon Technolog. | Consumer Durables | 3.74 | 33642 | 54.91 |
| Equity | Suzlon Energy | Electrical Equipment | 3.59 | 9577415 | 52.72 |
| Equity | Coforge | IT - Software | 3.56 | 328315 | 52.23 |
| Equity | Samvardh. Mothe. | Auto Components | 3.51 | 4883091 | 51.58 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.34 | 69525 | 49.02 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.21 | 127337 | 47.21 |
| Equity | Premier Energies | Electrical Equipment | 3.12 | 448048 | 45.77 |
| Equity | Gabriel India | Auto Components | 3.08 | 382805 | 45.22 |
| Equity | Amber Enterp. | Consumer Durables | 3.08 | 55902 | 45.21 |
| Equity | Polycab India | Industrial Products | 2.93 | 58990 | 42.98 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.90 | 124315 | 42.67 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.58 | 287559 | 37.89 |
| Equity | Affle 3i | IT - Services | 2.51 | 189623 | 36.93 |
| Equity | PTC Industries | Industrial Products | 2.21 | 20895 | 32.44 |
| Equity | Eternal Ltd | Retailing | 2.15 | 970117 | 31.57 |
| Equity | Aditya Vision | Retailing | 2.07 | 542250 | 30.45 |
| Equity | Hexaware Tech. | IT - Software | 2.04 | 448360 | 30.06 |
| Equity | Seshaasai Tech. | Financial Technology (FINTECH) | 1.54 | 552516 | 22.73 |
| Equity | Jain Resource | Diversified Metals | 1.01 | 642049 | 14.89 |
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:
