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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

21.771 (-0.924%)
NAV on January 21, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,513 cr
Turnover Ratio 102.76%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.81%
  • 1Y: 0.78%
  • 3M: -4.57%
  • 3Y: 9.55%
  • 6M: -4.71%
  • 5Y: 7.82%
Min Investment 500
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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 INF247L01205
Fund Family Motilal Oswal
P/E Ratio 46.84
P/B Ratio 6.31
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -6.02
Beta 1.13
R-Squared 71.09
Info Ratio -0.64
Tracking Err 9.42
Sortino 0.427
Sharpe 0.297
Std Dev 17.252
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.26%
Industrial 13.64%
Technology 20.35%
Basic Materials 6.77%
Consumer Cyclical 20.17%
Utilities Services 2.38%
Healthcare Services 4.27%
Energy Services 0.00%
Communication Services 3.63%
Consumer Defensive 4.54%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
109.170 19.06% 14,569 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
265.851 13.36% 26,537 cr 0.61% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
418.076 14.12% 43,173 cr 0.74% Low


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