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
: Atul Mehra
Net Assets (Rs. cr)
: 1530.54
Motilal Oswal Focused Fund IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 18.4619
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 | -1.96 | -4.41 | -1.25 | 14.52 | -16.35 | 8 | 12.26 | 12.3 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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
--
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics88,281
Cholaman.Inv.&Fn2,48,353
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
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.):
1,09,736.01
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:
