Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Focused Regular Reinvestment of Income Distribution cum capital withdrawal
Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Focused Regular Reinvestment of Income Distribution cum capital withdrawal

Add To Compare

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

20.235 (-0.269%)
NAV on July 03, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,557 cr
Turnover Ratio 102.76%
Expense Ratio 2.13%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.30%
  • 1Y: 12.60%
  • 3M: 22.42%
  • 3Y: 10.63%
  • 6M: 10.35%
  • 5Y: 8.77%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 11 months) Swapnil Mayekar (Since 8 months) Ankit Agarwal (Since 11 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since almost 2 years)
ISIN INF247L01163
Fund Family Motilal Oswal
P/E Ratio 40.70
P/B Ratio 5.44
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.15
Beta 1.07
R-Squared 72.54
Info Ratio -0.25
Tracking Err 10.12
Sortino 0.418
Sharpe 0.281
Std Dev 19.200
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.05%
Industrial 23.59%
Technology 9.83%
Basic Materials 7.68%
Consumer Cyclical 18.8%
Utilities Services 3.47%
Healthcare Services 7.90%
Energy Services 0.00%
Communication Services 2.69%
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
Sbi
SBI Focused Fund Direct Plan Growth
443.729 10.68% 46,623 cr 0.76% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
110.860 5.16% 16,147 cr 0.52% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
266.567 2.20% 26,082 cr 0.72% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
443.729 10.68% 46,623 cr 0.76% Below Average


Other plans of Motilal Oswal Focused Fund


Other Equity funds by Motilal Oswal

Data Partner
Click here to visit AMC website and
read all scheme related documents Motilal Oswal Fund