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Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal
Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal

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previously known as Motilal Oswal Focused 25 Dir IDCW-P until

NAV: ₹25.942 (0.245%)
NAV on September 03, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹1,693 cr
Turnover Ratio 102.76%
Expense Ratio 1.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 4.81%
  • 1Y: Positive return: 26.86%
  • 3M: Positive return: 14.85%
  • 3Y: Positive return: 14.27%
  • 6M: Positive return: 25.72%
  • 5Y: Positive return: 10.08%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Varun Sharma (Since about 1 year) Swapnil Mayekar (Since 10 months) Ankit Agarwal (Since about 1 year) Rakesh Shetty (Since almost 4 years) Atul Mehra (Since almost 2 years)
ISIN INF247L01205
Fund Family Motilal Oswal
P/E Ratio 40.95
P/B Ratio 6.13
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 93.9%
  • Debt: 6.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.33
Beta 1.07
R-Squared 69.45
Info Ratio 0.22
Tracking Err 10.90
Sortino 0.753
Sharpe 0.491
Std Dev 19.606
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.93%
Industrial 25.05%
Technology 16.39%
Basic Materials 2.97%
Consumer Cyclical 16.94%
Utilities Services 0.0%
Healthcare Services 9.31%
Energy Services 0.00%
Communication Services 3.42%
Consumer Defensive 0.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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