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)
: 1464.49
Motilal Oswal Focused Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 22.2483
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 | 3.42 | 3.26 | 0.91 | 21.93 | -10.38 | 10.4 | 13.88 | 13.88 |
Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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 | One 97 | Financial Technology (Fintech) | 6.35 | 829174 | 93.18 |
Equity | Religare Enterp. | Finance | 5.52 | 3225339 | 80.98 |
Equity | Pirmal 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 |
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