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
: 10-Dec-2025
NAV [Rs.]
: 22.2975
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 | -1.56 | -2.56 | 0.93 | -2.05 | -7.68 | 9.11 | 10.69 | 13.64 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Bharti Airtel2,22,622
MTAR Technologie1,71,611
B H E L12,40,429
Out
InName Of The CompanyNo Of Shares
Premier Energies4,48,048
Kaynes Tech69,525
Affle 3i2,06,042
Eternal Ltd10,71,972
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) | 6.60 | 761048 | 100.50 |
| Equity | Piramal Finance. | Finance | 5.87 | 577170 | 89.38 |
| Equity | Religare Enterp. | Finance | 5.09 | 3125339 | 77.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.03 | 76036 | 76.59 |
| Equity | Coforge | IT - Software | 4.28 | 341783 | 65.23 |
| Equity | Radico Khaitan | Beverages | 4.19 | 198680 | 63.73 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.78 | 313272 | 57.56 |
| Equity | AU Small Finance | Banks | 3.58 | 569956 | 54.44 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.46 | 344085 | 52.72 |
| Equity | Dixon Technolog. | Consumer Durables | 3.45 | 35998 | 52.56 |
| Equity | Waaree Energies | Electrical Equipment | 3.39 | 162949 | 51.69 |
| Equity | Titan Company | Consumer Durables | 3.34 | 130125 | 50.84 |
| Equity | Aditya Birla Cap | Finance | 3.19 | 1358701 | 48.64 |
| Equity | Bharti Airtel | Telecom - Services | 3.07 | 222622 | 46.78 |
| Equity | Hexaware Tech. | IT - Software | 3.06 | 616747 | 46.67 |
| Equity | Gabriel India | Auto Components | 3.03 | 449390 | 46.22 |
| Equity | Polycab India | Industrial Products | 3.00 | 61265 | 45.76 |
| Equity | Amber Enterp. | Consumer Durables | 2.98 | 63156 | 45.35 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.96 | 298151 | 45.12 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.85 | 171611 | 43.45 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.81 | 135624 | 42.85 |
| Equity | Jain Resource | Diversified Metals | 2.66 | 1018319 | 40.56 |
| Equity | ZF Commercial | Auto Components | 2.63 | 30332 | 40.05 |
| Equity | Aditya Vision | Retailing | 2.58 | 751597 | 39.37 |
| Equity | PTC Industries | Industrial Products | 2.49 | 20895 | 37.98 |
| Equity | B H E L | Electrical Equipment | 2.37 | 1240429 | 36.07 |
| Equity | APL Apollo Tubes | Industrial Products | 1.75 | 154942 | 26.63 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.58 | 70533 | 24.14 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.46 | 238105 | 7.11 |
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:
