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 July 10, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,564 cr
Turnover Ratio 121.04%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.96%
  • 1Y: -5.04%
  • 3M: 22.08%
  • 3Y: 13.99%
  • 6M: 2.15%
  • 5Y: 15.54%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 9 months) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 9 months) Sunil Sawant (Since about 1 year)
ISIN INF247L01189
Fund Family Motilal Oswal
P/E Ratio 47.46
P/B Ratio 4.15
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -6.25
Beta 1.11
R-Squared 73.99
Info Ratio -0.66
Tracking Err 9.40
Sortino 0.815
Sharpe 0.542
Std Dev 18.149
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.47%
Industrial 34.38%
Technology 15.39%
Basic Materials 2.4%
Consumer Cyclical 12.89%
Utilities Services 0.0%
Healthcare Services 4.01%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.46%
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
261.456 10.28% 19,578 cr 0.61% Low
30.790 9.65% 4,153 cr 0.63% Above Average
105.640 9.10% 12,244 cr 0.58% Average
96.394 -3.18% 1,074 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
401.700 8.87% 37,122 cr 0.76% Low


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