anubhai
Back OfficeMotilal Oswal Focused Fund - Direct (IDCW)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Focused Fund - Direct (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Apr-2013 |
| Fund Manager | Atul Mehra |
| Net Assets(Rs. cr) | 1,454.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.80 | 0.00 |
| Record Date | 25-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.58 | -5.78 | -3.60 | -2.80 | 15.40 | 10.69 | 7.54 | 13.04 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| MTAR Technologie | 5.12 |
| One 97 | 4.99 |
| Acutaas Chemical | 4.96 |
| Shriram Finance | 4.17 |
| Titan Company | 4.14 |
| ICICI AMC | 3.65 |
| Amber Enterp. | 3.57 |
| SBI | 3.48 |
| UltraTech Cem. | 3.45 |
| Aditya Infotech | 3.39 |
| Gabriel India | 3.33 |
| B H E L | 3.33 |
| IndusInd Bank | 3.33 |
| CG Power & Ind | 3.27 |
| Religare Enterp. | 3.16 |
| Radico Khaitan | 3.09 |
| Coforge | 3.09 |
| Bharat Electron | 2.98 |
| ICICI Bank | 2.97 |
| PTC Industries | 2.87 |
| Aditya Vision | 2.81 |
| SRF | 2.81 |
| Eternal | 2.68 |
| Maruti Suzuki | 2.63 |
| Jain Resource | 2.50 |
| AU Small Finance | 2.49 |
| Apollo Hospitals | 2.45 |
| Aditya Birla Cap | 1.90 |
| Tech Mahindra | 1.53 |
| Meesho | 1.02 |
| Reverse Repo | 1.83 |
| Net CA & Others | 3.03 |
