Motilal Oswal Focused Fund IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Focused Fund IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Apr-2013
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 1554.62
Motilal Oswal Focused Fund IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 19.2382
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Focused Fund IDCW- NAV Chart
Motilal Oswal Focused Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.6 | 1.28 | 12.84 | -4.59 | -5.65 | 13.78 | 14.75 | 12.72 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Motilal Oswal Focused Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-202511.90
Motilal Oswal Focused Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
K P R Mill Ltd61,552
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.1,75,848
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Piramal Enterp. | Finance | 9.26 | 1300249 | 144.09 |
| Equity | Religare Enterp. | Finance | 8.43 | 5678060 | 131.08 |
| Equity | Bharat Dynamics | Aerospace & Defense | 7.45 | 575353 | 115.96 |
| Equity | ZF Commercial | Auto Components | 6.93 | 80638 | 107.79 |
| Equity | One 97 | Financial Technology (Fintech) | 5.62 | 982077 | 87.44 |
| Equity | Radico Khaitan | Beverages | 4.38 | 269025 | 68.13 |
| Equity | Suzlon Energy | Electrical Equipment | 4.28 | 9320333 | 66.62 |
| Equity | Zen Technologies | Aerospace & Defense | 4.12 | 300000 | 64.19 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.94 | 318723 | 61.25 |
| Equity | Inox Wind | Electrical Equipment | 3.90 | 3116610 | 60.77 |
| Equity | Waaree Energies | Electrical Equipment | 3.61 | 188702 | 56.21 |
| Equity | Samvardh. Mothe. | Auto Components | 3.20 | 3255427 | 49.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.08 | 96345 | 47.92 |
| Equity | Premier Energies | Electrical Equipment | 3.05 | 448048 | 47.56 |
| Equity | PTC Industries | Industrial Products | 3.04 | 30991 | 47.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.02 | 71152 | 46.97 |
| Equity | Dixon Technolog. | Consumer Durables | 2.83 | 30000 | 44.07 |
| Equity | Apar Inds. | Electrical Equipment | 2.76 | 52998 | 43.00 |
| Equity | Angel One | Capital Markets | 2.74 | 140794 | 42.73 |
| Equity | Dreamfolks Servi | Transport Infrastructure | 2.71 | 1642864 | 42.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.55 | 248353 | 39.76 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.40 | 62442 | 37.34 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.36 | 103427 | 36.75 |
| Equity | Amber Enterp. | Consumer Durables | 2.08 | 49921 | 32.40 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.44 | 61552 | 6.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.05 | 0 | 16.40 |
| Reverse Repo | Reverse Repo | -/- | 0.62 | 969000 | 9.68 |
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.):
99,318.29
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:
Ajay Khandelwal
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:
