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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

23.807 (-0.266%)
NAV on July 03, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,557 cr
Turnover Ratio 102.76%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.40%
  • 1Y: 13.88%
  • 3M: 22.77%
  • 3Y: 11.90%
  • 6M: 10.98%
  • 5Y: 10.00%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Varun Sharma (Since 11 months) Swapnil Mayekar (Since 8 months) Ankit Agarwal (Since 11 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since almost 2 years)
ISIN INF247L01205
Fund Family Motilal Oswal
P/E Ratio 40.70
P/B Ratio 5.44
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.00
Beta 1.07
R-Squared 72.52
Info Ratio -0.13
Tracking Err 10.13
Sortino 0.513
Sharpe 0.341
Std Dev 19.214
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.05%
Industrial 23.59%
Technology 9.83%
Basic Materials 7.68%
Consumer Cyclical 18.8%
Utilities Services 3.47%
Healthcare Services 7.90%
Energy Services 0.00%
Communication Services 2.69%
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.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
443.729 11.06% 46,623 cr 0.76% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
110.860 5.16% 16,147 cr 0.52% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
266.567 2.20% 26,082 cr 0.72% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Focused Direct Growth
57.916 14.25% 1,557 cr 1.0% High
Sbi
SBI Focused Fund Direct Plan Growth
443.729 11.06% 46,623 cr 0.76% Below Average
Kotak
Kotak Focused Fund Direct Growth
30.464 8.89% 4,118 cr 0.58% Average
Quant
Quant Focused fund Growth Option Direct Plan
103.979 7.72% 840 cr 1.61% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
110.860 5.16% 16,147 cr 0.52% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
266.567 2.20% 26,082 cr 0.72% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
31.130 1.24% 5,273 cr 0.5% High


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