Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Focused Regular Reinvestment of Income Distribution cum capital withdrawal

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

NAV on March 02, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,445 cr
Turnover Ratio 102.76%
Expense Ratio 2.14%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.15%
  • 1Y: 19.48%
  • 3M: -3.38%
  • 3Y: 10.06%
  • 6M: 0.80%
  • 5Y: 6.41%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 7 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year) Sunil Sawant (Since over 1 year)
ISIN INF247L01163
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 -7.55
Beta 1.14
R-Squared 71.70
Info Ratio -0.81
Tracking Err 9.26
Sortino 0.421
Sharpe 0.294
Std Dev 17.093
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
107.060 21.81% 14,935 cr 0.59% Average
268.051 17.53% 26,332 cr 0.63% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.418 24.86% 3,940 cr 0.54% Below Average
107.060 21.81% 14,935 cr 0.59% Average
50.038 21.39% 1,445 cr 1.0% High
416.576 20.88% 42,998 cr 0.74% Low
268.051 17.53% 26,332 cr 0.63% Low
27.160 4.02% 4,867 cr 0.56% High


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