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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

22.619 (1.082%)
NAV on June 30, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,555 cr
Turnover Ratio 121.04%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.12%
  • 1Y: -3.59%
  • 3M: 14.57%
  • 3Y: 15.27%
  • 6M: -2.18%
  • 5Y: 15.70%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since 9 months) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 9 months) Sunil Sawant (Since about 1 year)
ISIN INF247L01197
Fund Family Motilal Oswal
P/E Ratio 47.46
P/B Ratio 4.15
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -5.40
Beta 1.11
R-Squared 75.47
Info Ratio -0.60
Tracking Err 9.27
Sortino 0.591
Sharpe 0.400
Std Dev 18.456
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.47%
Industrial 34.38%
Technology 15.39%
Basic Materials 2.4%
Consumer Cyclical 12.89%
Utilities Services 0.0%
Healthcare Services 4.01%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.46%
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
106.070 12.90% 11,667 cr 0.58% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
262.279 12.08% 19,578 cr 0.61% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.990 11.88% 3,981 cr 0.63% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
97.479 -1.46% 1,050 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
400.949 10.29% 37,122 cr 0.76% Low


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