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 January 01, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,521 cr
Turnover Ratio 102.76%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.28%
  • 1Y: -0.91%
  • 3M: 3.89%
  • 3Y: 11.12%
  • 6M: 1.22%
  • 5Y: 10.31%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 5 months) Rakesh Shetty (Since about 3 years) Atul Mehra (Since over 1 year) Sunil Sawant (Since over 1 year)
ISIN INF247L01189
Fund Family Motilal Oswal
P/E Ratio 50.43
P/B Ratio 6.17
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -5.58
Beta 1.13
R-Squared 71.12
Info Ratio -0.59
Tracking Err 9.45
Sortino 0.468
Sharpe 0.324
Std Dev 17.314
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.81%
Industrial 14.32%
Technology 22.24%
Basic Materials 10.23%
Consumer Cyclical 15.24%
Utilities Services 2.94%
Healthcare Services 3.62%
Energy Services 0.00%
Communication Services 3.21%
Consumer Defensive 4.38%
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
113.240 17.03% 14,146 cr 0.60% Average
273.004 12.11% 26,230 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
113.240 17.03% 14,146 cr 0.6% Average
430.358 16.39% 42,773 cr 0.75% Low
30.089 14.81% 3,942 cr 0.55% Below Average
273.004 12.11% 26,230 cr 0.62% Low
29.060 -6.38% 4,801 cr 0.57% High


Other plans of Motilal Oswal Focused Fund


Other Equity funds by Motilal Oswal