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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

17.918 (2.036%)
NAV on April 15, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,332 cr
Turnover Ratio 102.76%
Expense Ratio 2.14%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.69%
  • 1Y: 13.36%
  • 3M: -0.52%
  • 3Y: 10.07%
  • 6M: -1.04%
  • 5Y: 7.67%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 8 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year) Sunil Sawant (Since almost 2 years)
ISIN INF247L01171
Fund Family Motilal Oswal
P/E Ratio 37.13
P/B Ratio 4.81
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -5.01
Beta 1.04
R-Squared 71.80
Info Ratio -0.61
Tracking Err 9.50
Sortino 0.185
Sharpe 0.134
Std Dev 17.890
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.03%
Industrial 27.04%
Technology 11.07%
Basic Materials 8.53%
Consumer Cyclical 16.81%
Utilities Services 0.0%
Healthcare Services 6.34%
Energy Services 3.50%
Communication Services 0.00%
Consumer Defensive 3.69%
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
106.290 11.16% 14,571 cr 0.58% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
259.413 7.16% 24,170 cr 0.63% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
414.325 15.80% 39,739 cr 0.73% Low


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