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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: ₹25.556 (0.588%)
NAV on November 02, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹1,845 cr
Turnover Ratio 145.00%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.05%
  • 1Y: Positive return: 19.93%
  • 3M: Positive return: 4.45%
  • 3Y: Positive return: 14.18%
  • 6M: Positive return: 17.71%
  • 5Y: Positive return: 9.66%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Varun Sharma (Since about 1 year) Swapnil Mayekar (Since 12 months) Ankit Agarwal (Since about 1 year) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01205
Fund Family Motilal Oswal
P/E Ratio 36.90
P/B Ratio 5.96
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 91.1%
  • Debt: 8.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.79
Beta 1.05
R-Squared 68.81
Info Ratio 0.34
Tracking Err 11.03
Sortino 0.692
Sharpe 0.452
Std Dev 19.704
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.48%
Industrial 29.12%
Technology 16.68%
Basic Materials 3.41%
Consumer Cyclical 17.56%
Utilities Services 0.0%
Healthcare Services 5.73%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.02%
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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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 32.130 6.32% ₹ 6,229 cr 0.70% High
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SBI Focused Fund Direct Plan Growth
₹ 435.291 4.54% ₹ 50,180 cr 0.84% Below Average
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ICICI Prudential Focused Fund Direct Plan Growth
₹ 105.510 -3.31% ₹ 17,168 cr 1.14% Average


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