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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

19.612 (-0.101%)
NAV on May 09, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,399 cr
Turnover Ratio 121.04%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.19%
  • 1Y: -5.26%
  • 3M: -8.17%
  • 3Y: 9.60%
  • 6M: -18.79%
  • 5Y: 14.21%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 7 months) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 7 months) Sunil Sawant (Since 10 months)
ISIN INF247L01197
Fund Family Motilal Oswal
P/E Ratio 43.22
P/B Ratio 4.03
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -5.95
Beta 1.03
R-Squared 78.36
Info Ratio -0.84
Tracking Err 8.00
Sortino 0.263
Sharpe 0.191
Std Dev 17.179
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.13%
Industrial 30.75%
Technology 16.54%
Basic Materials 2.93%
Consumer Cyclical 12.74%
Utilities Services 0.0%
Healthcare Services 6.11%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.80%
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
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
246.152 16.73% 17,227 cr 0.81% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
97.870 15.63% 10,484 cr 0.67% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.160 12.42% 3,693 cr 0.58% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
87.891 -3.30% 1,021 cr 0.69% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
246.152 16.73% 17,227 cr 0.81% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
97.870 15.63% 10,484 cr 0.67% Average
Bandhan logo 01
Bandhan Focused Equity Fund - Direct Plan - Growth
94.701 14.45% 1,685 cr 0.9% Above Average
Dsp
DSP Focused Fund Direct Plan Growth
57.230 14.31% 2,447 cr 1.0% Above Average
Canara robeco mutual fund
Canara Robeco Focused Equity Fund Direct Growth
19.640 14.12% 2,509 cr 0.54% Average
Birla new
Aditya Birla Sun Life Focused Fund Direct Plan Growth
150.986 13.02% 7,360 cr 0.93% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.160 12.42% 3,693 cr 0.58% Above Average


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