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 13, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,555 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: 6.86%
  • 1Y: -2.43%
  • 3M: 19.78%
  • 3Y: 14.77%
  • 6M: -7.64%
  • 5Y: 16.80%
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 12 months)
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 -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 26.47%
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
103.080 12.18% 11,667 cr 0.56% Average
29.980 11.87% 3,981 cr 0.63% Above Average
254.579 11.57% 19,578 cr 0.65% Low
94.696 -3.19% 1,050 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
101.176 13.02% 1,839 cr 0.81% Average
20.850 12.34% 2,616 cr 0.48% Average
103.080 12.18% 11,667 cr 0.56% Average
27.583 12.01% 7,927 cr 0.59% Below Average
29.980 11.87% 3,981 cr 0.63% Above Average
254.579 11.57% 19,578 cr 0.65% Low
389.118 9.22% 37,122 cr 0.77% Low


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