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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

NAV on August 13, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets 1,635 cr
Turnover Ratio 102.76%
Expense Ratio 3.03%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 6.71%
  • 1Y: Positive return: 24.98%
  • 3M: Positive return: 16.65%
  • 3Y: Positive return: 12.89%
  • 6M: Positive return: 22.47%
  • 5Y: Positive return: 9.70%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since about 1 year) Swapnil Mayekar (Since 9 months) Ankit Agarwal (Since about 1 year) Rakesh Shetty (Since over 3 years) Atul Mehra (Since almost 2 years)
ISIN INF247L01171
Fund Family Motilal Oswal
P/E Ratio 38.68
P/B Ratio 5.74
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 93.6%
  • Debt: 6.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.95
Beta 1.08
R-Squared 73.23
Info Ratio -0.12
Tracking Err 10.04
Sortino 0.473
Sharpe 0.318
Std Dev 19.250
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.85%
Industrial 25.23%
Technology 8.57%
Basic Materials 2.91%
Consumer Cyclical 20.68%
Utilities Services 3.2%
Healthcare Services 9.23%
Energy Services 0.00%
Communication Services 3.34%
Consumer Defensive 0.00%
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
453.219 17.55% 50,041 cr 1.00% Below Average
111.800 7.27% 17,764 cr 0.57% Average
32.460 6.08% 5,707 cr 0.50% High
270.593 4.68% 27,925 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
453.219 17.55% 50,041 cr 1.0% Below Average


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