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) | 1,557.17 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.90 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.63 | 7.15 | 20.91 | 10.83 | 15.37 | 12.89 | 10.15 | 14.18 |
| Category Avg | 0.69 | 3.21 | 13.01 | 1.04 | 4.20 | 16.28 | 14.32 | 13.37 |
| Category Best | 2.87 | 11.69 | 32.88 | 25.20 | 26.29 | 44.44 | 24.99 | 43.52 |
| Category Worst | -2.27 | -3.68 | -0.58 | -14.32 | -14.35 | -0.07 | 2.54 | -13.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aditya Infotech | 4.87 |
| ICICI AMC | 4.39 |
| Persistent Syste | 4.24 |
| CG Power & Ind | 4.17 |
| AU Small Finance | 4.08 |
| Eternal | 4.07 |
| Apollo Hospitals | 3.97 |
| Gabriel India | 3.79 |
| Aditya Vision | 3.50 |
| A B B | 3.47 |
| Titan Company | 3.31 |
| IndusInd Bank | 3.29 |
| Rubicon Research | 3.26 |
| PNB Housing | 3.19 |
| BSE | 3.18 |
| NTPC | 3.18 |
| Kotak Mah. Bank | 3.16 |
| UltraTech Cem. | 3.15 |
| MTAR Technologie | 2.73 |
| One 97 | 2.67 |
| Religare Enterp. | 2.55 |
| Uno Minda | 2.53 |
| Acutaas Chemical | 2.49 |
| Bharti Airtel | 2.46 |
| PTC Industries | 2.42 |
| Interglobe Aviat | 2.23 |
| Syrma SGS Tech. | 2.09 |
| Bharat Electron | 1.70 |
| Jain Resource | 1.40 |
| Net CA & Others | 5.54 |
| Nifty Future | 2.92 |
