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 12, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,557 cr
Turnover Ratio 102.76%
Expense Ratio 2.87%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.46%
  • 1Y: 9.74%
  • 3M: 13.85%
  • 3Y: 11.43%
  • 6M: 8.22%
  • 5Y: 9.48%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 10 months) Swapnil Mayekar (Since 7 months) Ankit Agarwal (Since 10 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01189
Fund Family Motilal Oswal
P/E Ratio 38.93
P/B Ratio 5.34
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.74
Beta 1.06
R-Squared 73.19
Info Ratio -0.21
Tracking Err 9.98
Sortino 0.526
Sharpe 0.349
Std Dev 19.180
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.72%
Industrial 19.95%
Technology 6.42%
Basic Materials 10.65%
Consumer Cyclical 17.68%
Utilities Services 3.19%
Healthcare Services 7.17%
Energy Services 3.58%
Communication Services 0.00%
Consumer Defensive 5.63%
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
428.859 9.81% 46,623 cr 0.80% Below Average
104.460 0.71% 16,147 cr 0.52% Above Average
255.701 -0.13% 26,082 cr 0.68% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
428.859 9.81% 46,623 cr 0.8% Below Average
55.051 9.74% 1,557 cr 2.87% High
29.148 7.48% 4,118 cr 0.59% Average
100.112 4.95% 813 cr 0.83% High
104.460 0.71% 16,147 cr 0.52% Above Average
28.810 -4.29% 5,128 cr 0.5% Above Average


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