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)
: 1635.12
Motilal Oswal Focused Fund IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 21.7481
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 | 3.72 | 6.01 | 12.79 | 22.46 | 23.13 | 12.38 | 10.09 | 13.23 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
Motilal Oswal Focused Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-202612.70
Motilal Oswal Focused Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Coforge3,55,679
Lohia Corp9,74,873
Sansera Enginee.1,45,748
Premier Energies4,63,353
Diamond Power11,01,322
Out
InName Of The CompanyNo Of Shares
Gabriel India4,55,227
NTPC13,44,013
Interglobe Aviat82,477
Aditya Vision5,56,828
Bharat Electron6,44,435
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 4.56 | 518073 | 77.24 |
| Equity | AU Small Finance | Banks | 4.45 | 718807 | 75.28 |
| Equity | Apollo Hospitals | Healthcare Services | 4.00 | 75565 | 67.68 |
| Equity | ICICI AMC | Capital Markets | 3.86 | 209688 | 65.33 |
| Equity | IndusInd Bank | Banks | 3.80 | 634945 | 64.28 |
| Equity | One 97 | Financial Technology (Fintech) | 3.78 | 476404 | 63.98 |
| Equity | Titan Company | Consumer Durables | 3.75 | 130247 | 63.49 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.73 | 186246 | 63.15 |
| Equity | Coforge | IT - Software | 3.62 | 355679 | 61.21 |
| Equity | Eternal | Retailing | 3.48 | 1949508 | 58.96 |
| Equity | CG Power & Ind | Electrical Equipment | 3.47 | 680504 | 58.75 |
| Equity | PNB Housing | Finance | 3.44 | 553533 | 58.29 |
| Equity | BSE | Capital Markets | 3.37 | 156241 | 56.96 |
| Equity | Shriram Finance | Finance | 3.32 | 536920 | 56.19 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 270211 | 53.28 |
| Equity | Shadowfax Techno | Transport Services | 3.10 | 2162436 | 52.52 |
| Equity | Lohia Corp | Industrial Manufacturing | 3.08 | 974873 | 52.17 |
| Equity | Uno Minda | Auto Components | 3.00 | 429953 | 50.75 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.90 | 359264 | 49.10 |
| Equity | Sansera Enginee. | Auto Components | 2.88 | 145748 | 48.78 |
| Equity | A B B | Electrical Equipment | 2.80 | 65115 | 47.43 |
| Equity | Premier Energies | Electrical Equipment | 2.80 | 463353 | 47.36 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.73 | 148881 | 46.22 |
| Equity | Meesho | Retailing | 2.47 | 2294783 | 41.80 |
| Equity | PTC Industries | Industrial Products | 2.44 | 23247 | 41.23 |
| Equity | MTAR Technologie | Electrical Equipment | 2.31 | 68291 | 39.10 |
| Equity | Diamond Power | Electrical Equipment | 2.11 | 1101322 | 35.67 |
| Equity | Persistent Syste | IT - Software | 1.98 | 60428 | 33.53 |
| Equity | Kotak Mah. Bank | Banks | 1.62 | 703837 | 27.47 |
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.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
