Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Focused Direct Growth

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previously known as Motilal Oswal Focused 25 Dir Gr until

NAV on June 04, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,399 cr
Turnover Ratio 121.04%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 13.62%
  • 1Y: 7.25%
  • 3M: 22.15%
  • 3Y: 13.73%
  • 6M: -6.54%
  • 5Y: 16.79%
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 -4.96
Beta 1.11
R-Squared 75.47
Info Ratio -0.54
Tracking Err 9.30
Sortino 0.630
Sharpe 0.425
Std Dev 18.510
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
30.070 22.53% 3,693 cr 0.58% Above Average
102.450 19.75% 11,019 cr 0.56% Average
253.693 18.74% 18,560 cr 0.65% Low
93.447 0.44% 1,021 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
384.500 9.79% 36,041 cr 0.77% Low


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