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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

22.420 (0.256%)
NAV on June 05, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,399 cr
Turnover Ratio 121.04%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 11.45%
  • 1Y: 4.21%
  • 3M: 19.42%
  • 3Y: 13.30%
  • 6M: -7.50%
  • 5Y: 15.62%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 8 months) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 8 months) Sunil Sawant (Since 11 months)
ISIN INF247L01205
Fund Family Motilal Oswal
P/E Ratio 43.22
P/B Ratio 4.03
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -5.41
Beta 1.11
R-Squared 75.48
Info Ratio -0.60
Tracking Err 9.27
Sortino 0.592
Sharpe 0.400
Std Dev 18.456
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.13%
Industrial 30.75%
Technology 16.54%
Basic Materials 2.93%
Consumer Cyclical 12.74%
Utilities Services 0.0%
Healthcare Services 6.11%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.80%
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.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.340 19.64% 3,693 cr 0.58% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
103.150 16.25% 11,019 cr 0.56% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
254.605 15.45% 18,560 cr 0.65% Low
Quant
Quant Focused fund Growth Option Direct Plan
93.755 -2.18% 1,021 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
387.399 15.71% 36,041 cr 0.77% Low


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