Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal
Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal

Add To Compare

previously known as Motilal Oswal Focused 25 Dir IDCW-R until

22.885 (0.568%)
NAV on November 10, 2025
Category Equity:
Focused Fund
Investment StyleBox
Mid Growth
Total Assets 1,532 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: 1.30%
  • 1Y: -5.24%
  • 3M: 6.12%
  • 3Y: 9.87%
  • 6M: 16.69%
  • 5Y: 11.78%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 3 months) Rakesh Shetty (Since about 3 years) Atul Mehra (Since about 1 year) Sunil Sawant (Since over 1 year)
ISIN INF247L01197
Fund Family Motilal Oswal
P/E Ratio 50.48
P/B Ratio 7.74
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -6.56
Beta 1.12
R-Squared 71.64
Info Ratio -0.72
Tracking Err 9.43
Sortino 0.353
Sharpe 0.247
Std Dev 17.457
Risk High
SECTOR WEIGHTINGS (%)
Financial 17.4%
Industrial 9.1%
Technology 29.87%
Basic Materials 11.98%
Consumer Cyclical 17.26%
Utilities Services 3.02%
Healthcare Services 4.17%
Energy Services 0.00%
Communication Services 2.81%
Consumer Defensive 4.39%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
109.670 12.34% 12,909 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
269.335 9.40% 23,533 cr 0.57% Low
360 one 1
360 ONE Focused Fund Direct Growth
54.085 3.26% 7,280 cr 0.81% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.760 -0.07% 4,202 cr 0.59% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
414.123 11.25% 38,917 cr 0.78% Low


Other plans of Motilal Oswal Focused Fund


Other Equity funds by Motilal Oswal

Data Partner
Click here to visit AMC website and
read all scheme related documents Motilal Oswal Fund