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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal

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

22.062 (0.406%)
NAV on May 22, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,509 cr
Turnover Ratio 102.76%
Expense Ratio 2.87%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.70%
  • 1Y: 8.39%
  • 3M: 5.90%
  • 3Y: 11.55%
  • 6M: 3.66%
  • 5Y: 9.35%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Varun Sharma (Since 9 months) Swapnil Mayekar (Since 6 months) Ankit Agarwal (Since 10 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01197
Fund Family Motilal Oswal
P/E Ratio 38.93
P/B Ratio 5.34
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.32
Beta 1.07
R-Squared 74.93
Info Ratio -0.38
Tracking Err 9.68
Sortino 0.509
Sharpe 0.339
Std Dev 19.207
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.72%
Industrial 19.95%
Technology 6.42%
Basic Materials 10.65%
Consumer Cyclical 17.68%
Utilities Services 3.19%
Healthcare Services 7.17%
Energy Services 3.58%
Communication Services 0.00%
Consumer Defensive 5.63%
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
Sbi
SBI Focused Fund Direct Plan Growth
432.214 12.91% 46,042 cr 0.80% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.270 2.56% 16,009 cr 0.52% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
252.448 -0.78% 26,182 cr 0.68% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
432.214 12.91% 46,042 cr 0.8% Below Average
Kotak
Kotak Focused Fund Direct Growth
28.836 8.81% 4,081 cr 0.59% Average
Motilal
Motilal Oswal Focused Direct Growth
53.669 8.74% 1,509 cr 2.87% High
Quant
Quant Focused fund Growth Option Direct Plan
98.432 7.14% 813 cr 1.82% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.270 2.56% 16,009 cr 0.52% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.560 -3.12% 5,128 cr 0.49% Above Average


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