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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 September 23, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets 1,827 cr
Turnover Ratio 102.76%
Expense Ratio 2.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.54%
  • 1Y: Positive return: 24.77%
  • 3M: Positive return: 12.13%
  • 3Y: Positive return: 13.89%
  • 6M: Positive return: 37.68%
  • 5Y: Positive return: 9.15%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since about 1 year) Swapnil Mayekar (Since 10 months) Ankit Agarwal (Since about 1 year) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01163
Fund Family Motilal Oswal
P/E Ratio 38.64
P/B Ratio 6.17
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 1.18
Beta 1.07
R-Squared 69.47
Info Ratio 0.10
Tracking Err 10.89
Sortino 0.655
Sharpe 0.432
Std Dev 19.591
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.72%
Industrial 24.67%
Technology 16.75%
Basic Materials 2.99%
Consumer Cyclical 17.01%
Utilities Services 0.0%
Healthcare Services 7.19%
Energy Services 0.00%
Communication Services 1.85%
Consumer Defensive 0.00%
Real Estate 2.82%
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
448.708 10.20% 51,248 cr 0.83% Below Average
31.950 4.31% 6,454 cr 0.70% High
108.840 0.66% 17,949 cr 1.17% Average
264.472 -1.51% 28,201 cr 0.80% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
448.708 10.20% 51,248 cr 0.83% Below Average


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