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)
: 1563.58
Motilal Oswal Focused Fund IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 18.804
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 | -1.81 | -1.4 | 9.76 | 2.42 | -9.48 | 9.59 | 12.94 | 12.45 |
Category Avg | -1.16 | -2.78 | 4.88 | 5.04 | 0.14 | 18.61 | 23.04 | 14.75 |
Category Best | 0.8 | 1.61 | 14.7 | 24.95 | 22.29 | 33.83 | 38.07 | 48.7 |
Category Worst | -4.5 | -9.26 | -2.91 | -12.13 | -19.85 | 2.44 | 12.92 | -24.08 |
Motilal Oswal Focused Fund IDCW- Latest Dividends
Motilal Oswal Focused Fund 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 | Religare Enterp. | Finance | 10.00 | 5678060 | 153.08 |
Equity | Piramal Enterp. | Finance | 8.33 | 1019068 | 127.56 |
Equity | One 97 | Financial Technology (Fintech) | 6.98 | 982077 | 106.98 |
Equity | ZF Commercial | Auto Components | 6.31 | 73261 | 96.60 |
Equity | Radico Khaitan | Beverages | 4.34 | 243212 | 66.50 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 4.11 | 318723 | 62.91 |
Equity | Bharat Dynamics | Aerospace & Defense | 3.93 | 372029 | 60.23 |
Equity | Suzlon Energy | Electrical Equipment | 3.75 | 9320333 | 57.41 |
Equity | Waaree Energies | Electrical Equipment | 3.68 | 188702 | 56.46 |
Equity | Multi Comm. Exc. | Capital Markets | 3.57 | 71152 | 54.73 |
Equity | Dixon Technolog. | Consumer Durables | 3.30 | 30000 | 50.52 |
Equity | Samvardh. Mothe. | Auto Components | 3.10 | 4883140 | 47.44 |
Equity | Apar Inds. | Electrical Equipment | 3.08 | 52998 | 47.20 |
Equity | Inox Wind | Electrical Equipment | 3.06 | 3116610 | 46.97 |
Equity | PTC Industries | Industrial Products | 3.02 | 30991 | 46.25 |
Equity | Premier Energies | Electrical Equipment | 3.02 | 448048 | 46.24 |
Equity | Zen Technologies | Aerospace & Defense | 2.86 | 300000 | 43.92 |
Equity | Amber Enterp. | Consumer Durables | 2.59 | 49921 | 39.75 |
Equity | Kaynes Tech | Industrial Manufacturing | 2.51 | 62442 | 38.53 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.42 | 103427 | 37.17 |
Equity | Angel One | Capital Markets | 2.39 | 140794 | 36.61 |
Equity | PB Fintech. | Financial Technology (Fintech) | 2.36 | 199976 | 36.23 |
Equity | Prestige Estates | Realty | 2.00 | 188612 | 30.67 |
Equity | K P R Mill Ltd | Textiles & Apparels | 1.94 | 261246 | 29.78 |
Equity | Dreamfolks Servi | Transport Infrastructure | 0.29 | 332746 | 4.56 |
Rights | Inox Wind | Electrical Equipment | 0.04 | 199782 | 0.61 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 5.43 | 8323000 | 83.23 |
Net CA & Others | Net CA & Others | -/- | 1.45 | 0 | 22.26 |
MY WEALTH AT RETIREMENT
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