Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Focused Direct Growth

Add To Compare

previously known as Motilal Oswal Focused 25 Dir Gr until

NAV on May 13, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,399 cr
Turnover Ratio 121.04%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.12%
  • 1Y: -0.05%
  • 3M: 5.89%
  • 3Y: 13.09%
  • 6M: -9.79%
  • 5Y: 16.05%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 8 months) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 8 months) Sunil Sawant (Since 11 months)
ISIN INF247L01189
Fund Family Motilal Oswal
P/E Ratio 43.22
P/B Ratio 4.03
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -5.50
Beta 1.03
R-Squared 78.28
Info Ratio -0.78
Tracking Err 8.05
Sortino 0.301
Sharpe 0.218
Std Dev 17.246
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.13%
Industrial 30.75%
Technology 16.54%
Basic Materials 2.93%
Consumer Cyclical 12.74%
Utilities Services 0.0%
Healthcare Services 6.11%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.80%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
252.657 18.67% 17,227 cr 0.81% Low
29.300 16.92% 3,693 cr 0.58% Above Average
100.610 16.91% 10,484 cr 0.65% Average
91.390 0.50% 1,021 cr 0.69% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
380.708 13.93% 36,041 cr 0.77% Low


Other plans of Motilal Oswal Focused Fund


Other Equity funds by Motilal Oswal