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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Focused Regular Payout of Income Distribution cum capital withdrawal

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previously known as Motilal Oswal Focused 25 Reg IDCW-P until

19.469 (-0.412%)
NAV on February 11, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,445 cr
Turnover Ratio 102.76%
Expense Ratio 2.12%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.79%
  • 1Y: 12.74%
  • 3M: -0.89%
  • 3Y: 10.26%
  • 6M: 4.01%
  • 5Y: 6.72%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 6 months) Rakesh Shetty (Since about 3 years) Atul Mehra (Since over 1 year) Sunil Sawant (Since over 1 year)
ISIN INF247L01171
Fund Family Motilal Oswal
P/E Ratio 39.68
P/B Ratio 4.96
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -6.63
Beta 1.12
R-Squared 70.66
Info Ratio -0.73
Tracking Err 9.38
Sortino 0.371
Sharpe 0.260
Std Dev 17.110
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.2%
Industrial 17.6%
Technology 18.88%
Basic Materials 11.25%
Consumer Cyclical 19.92%
Utilities Services 0.0%
Healthcare Services 2.96%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.19%
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.

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
113.110 22.64% 14,935 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
276.270 17.63% 26,537 cr 0.61% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
429.556 17.46% 42,998 cr 0.74% Low


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