Motilal Oswal Focused Fund - IDCW - Regular Plan

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  • 0.68 %Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment -11.16 -22.08 -9.80 8.90 9.64 11.60
BSE SENSEX - TRI -4.47 -8.90 1.51 13.47 16.00 13.27
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment May 13, 2013 Unrated -9.80 8.90 9.64 2.14 1,306.57
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 10.20 12.53 15.53 1.57 32,929.18
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 10.59 25.00 24.91 1.68 15,515.87
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 2.84 6.85 9.49 1.74 11,556.73
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 2.19 17.61 20.48 1.78 10,907.40
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 7.79 21.11 23.80 1.75 9,532.60

Fund Holdings as on 28-February-2025

  • Religare Enterprises Limited

  • Piramal Enterprises Limited

  • Collateralized Borrowing & Lending Obligation

  • ZF Commercial Vehicle Control Systems India Limited

  • L&T Technology Services Limited

  • One 97 Communications Limited

  • Dreamfolks Services Limited

  • Net Receivables / (Payables)

  • Radico Khaitan Limited

  • Dixon Technologies (India) Limited

  • Waaree Energies Limited

  • BSE Limited

  • Samvardhana Motherson International Limited

  • Coforge Limited

  • Fino Payments Bank Limited

  • Star Health And Allied Insurance Company Limited

  • Jana Small Finance Bank Limited

  • Zen Technologies Limited

  • Angel One Limited

  • PTC Industries Limited

  • Multi Commodity Exchange of India Limited

  • Mahindra & Mahindra Limited

  • Onesource Specialty Pharma Limited

  • Sun Pharmaceutical Industries Limited

  • Suzlon Energy Limited

  • Apar Industries Limited

  • Barbeque Nation Hospitality Limited

  • Niva Bupa Health Insurance Company Limited

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  • Miscellaneous

  • Finance - Investment

  • Auto Ancillary

  • Finance - NBFC

  • IT - Software

  • Electric Equipment

  • Fintech

  • Bank - Private

  • Airport Management Services

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Insurance

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Finance - Others

  • Defence

  • Castings/Forgings

  • Automobiles - Passenger Cars

  • Restaurants

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Fund Manager

Most Recent Dividend

  • 20/03/2024

  • 22/03/2023

  • 29/03/2022

  • 26/03/2021

  • 23/03/2020

  • 29/03/2019

  • 21/03/2018

  • 27/03/2017

  • 04/01/2016

  • 24/11/2014

  • Cash

  • Equity

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About Motilal Oswal Focused Fund

Scheme Analysis

Motilal Oswal Focused Fund is a Equity - Focused Fund fund and belongs to Motilal Oswal Mutual Fund. It was launched on 13-May-2013 and currently has an AUM of ₹1,306.57 crore. Motilal Oswal Focused Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Motilal Oswal Focused Fund ended up ₹0.12(0.68%)yesterday to ₹17.4584.

Among its top 3 holdings the fund has exposure to Religare Enterprises Limited, and

The Motilal Oswal Focused Fund is managed by Ajay Khandelwal and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161