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Motilal Oswal Focused Fund Direct IDCW

Motilal Oswal Focused Fund Direct IDCW

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

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
Pirmal Finance6,52,170
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
EquityOne 97Financial Technology (Fintech)6.3582917493.18
EquityReligare Enterp.Finance5.52322533980.98
EquityPirmal FinanceFinance4.9965217073.31
EquityBharat DynamicsAerospace & Defense4.2742009562.72
EquityMulti Comm. Exc.Capital Markets4.047603659.27
EquityRadico KhaitanBeverages4.0120407958.93
EquityOneSource Speci.Pharmaceuticals & Biotechnology3.9931872358.65
EquityWaaree EnergiesElectrical Equipment3.9617453158.09
EquityZF CommercialAuto Components3.764276155.18
EquityDixon Technolog.Consumer Durables3.743364254.91
EquitySuzlon EnergyElectrical Equipment3.59957741552.72
EquityCoforgeIT - Software3.5632831552.23
EquitySamvardh. Mothe.Auto Components3.51488309151.58
EquityKaynes TechIndustrial Manufacturing3.346952549.02
EquityGujarat FluorochChemicals & Petrochemicals3.2112733747.21
EquityPremier EnergiesElectrical Equipment3.1244804845.77
EquityGabriel IndiaAuto Components3.0838280545.22
EquityAmber Enterp.Consumer Durables3.085590245.21
EquityPolycab IndiaIndustrial Products2.935899042.98
EquitySiemens Ener.IndElectrical Equipment2.9012431542.67
EquityAcutaas ChemicalPharmaceuticals & Biotechnology2.5828755937.89
EquityAffle 3iIT - Services2.5118962336.93
EquityPTC IndustriesIndustrial Products2.212089532.44
EquityEternal LtdRetailing2.1597011731.57
EquityAditya VisionRetailing2.0754225030.45
EquityHexaware Tech.IT - Software2.0444836030.06
EquitySeshaasai Tech.Financial Technology (FINTECH)1.5455251622.73
EquityJain ResourceDiversified Metals1.0164204914.89

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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