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

NAV on August 26, 2025
Category Equity:
Focused Fund
Total Assets 1,531 cr
Turnover Ratio 102.76%
Expense Ratio 2.12%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.41%
  • 1Y: -16.73%
  • 3M: -1.25%
  • 3Y: 7.51%
  • 6M: 14.01%
  • 5Y: 11.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 15 days) Rakesh Shetty (Since almost 3 years) Atul Mehra (Since 11 months) Sunil Sawant (Since about 1 year)
ISIN INF247L01171
Fund Family Motilal Oswal
P/E Ratio 49.58
P/B Ratio 4.43
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -6.64
Beta 1.11
R-Squared 71.97
Info Ratio -0.74
Tracking Err 9.40
Sortino 0.387
Sharpe 0.271
Std Dev 17.552
Risk High
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
261.640 8.16% 21,456 cr 0.59% Low
105.880 5.56% 12,380 cr 0.57% Average
30.380 2.95% 4,199 cr 0.59% Above Average
52.123 -5.34% 7,487 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
261.640 8.16% 21,456 cr 0.59% Low
21.460 6.34% 2,720 cr 0.47% Average
391.394 5.79% 37,936 cr 0.79% Low
105.880 5.56% 12,380 cr 0.57% Average
28.193 4.94% 8,017 cr 0.57% Low
30.380 2.95% 4,199 cr 0.59% Above Average
27.843 1.81% 3,659 cr 0.55% Below Average


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