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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

22.597 ()
NAV on September 16, 2025
Category Equity:
Focused Fund
Investment StyleBox
Mid Growth
Total Assets 1,464 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: 4.24%
  • 1Y: -14.72%
  • 3M: 1.40%
  • 3Y: 10.19%
  • 6M: 21.73%
  • 5Y: 13.61%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Varun Sharma (Since about 1 month) Rakesh Shetty (Since almost 3 years) Atul Mehra (Since 12 months) Sunil Sawant (Since about 1 year)
ISIN INF247L01205
Fund Family Motilal Oswal
P/E Ratio 50.53
P/B Ratio 4.45
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -6.41
Beta 1.11
R-Squared 71.81
Info Ratio -0.72
Tracking Err 9.40
Sortino 0.207
Sharpe 0.147
Std Dev 17.519
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.79%
Industrial 17.18%
Technology 24.53%
Basic Materials 3.56%
Consumer Cyclical 16.02%
Utilities Services 2.69%
Healthcare Services 4.23%
Energy Services 0.00%
Communication Services 1.30%
Consumer Defensive 4.61%
Real Estate 2.07%
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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
268.300 7.79% 22,444 cr 0.59% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
108.210 5.00% 12,560 cr 0.59% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
31.020 0.29% 7,265 cr 0.59% High
360 one 1
360 ONE Focused Fund Direct Growth
53.919 -3.26% 7,265 cr 0.81% -
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
403.606 6.41% 37,764 cr 0.79% -


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