Motilal Oswal Focused Fund - IDCW - Direct Plan

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  • 0.96 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 Direct - IDCW Payout/Reinvestment -5.16 -7.49 9.04 10.85 7.92 12.87
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 Direct - IDCW Payout/Reinvestment May 13, 2013 Unrated 9.04 10.85 7.92 0.97 1,454.19
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 10.03 18.26 14.45 0.73 43,310.54
HDFC Focused Fund - IDCW Option - Direct Plan Jan 01, 2013 3.45 20.00 20.86 0.63 27,136.20
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 6.26 21.61 18.22 0.58 15,145.40
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 -0.38 14.75 13.98 0.99 12,129.35
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -2.49 11.79 6.24 0.85 11,305.13

Fund Holdings as on 28-February-2026

  • MTAR Technologies Limited

  • One 97 Communications Limited

  • Acutaas Chemicals Limited

  • Shriram Finance Limited

  • Titan Company Limited

  • ICICI Prudential Asset Management Company Limited

  • Amber Enterprises India Limited

  • State Bank of India

  • UltraTech Cement Limited

  • Aditya Infotech Limited

  • Gabriel India Limited

  • Bharat Heavy Electricals Limited

  • IndusInd Bank Limited

  • CG Power and Industrial Solutions Limited

  • Religare Enterprises Limited

  • Radico Khaitan Limited

  • Coforge Limited

  • Net Receivables / (Payables)

  • Bharat Electronics Limited

  • ICICI Bank Limited

  • PTC Industries Limited

  • Aditya Vision Ltd

  • SRF Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • Jain Resource Recycling Limited

  • AU Small Finance Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Aditya Birla Capital Limited

  • Collateralized Borrowing & Lending Obligation

  • Tech Mahindra Limited

  • Meesho Ltd

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  • Bank - Private

  • Finance - NBFC

  • Engineering

  • Fintech

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Diamond & Jewellery

  • e-Commerce

  • Finance - Asset Management

  • Air Conditioners

  • Bank - Public

  • Cement & Construction Materials

  • Trading

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Finance - Investment

  • Breweries & Distilleries

  • Defence

  • Castings/Forgings

  • Chemicals

  • Retailing

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 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 ₹1,454.19 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 ₹0.2(0.96%)yesterday to ₹21.1583.

Among its top 3 holdings the fund has exposure to MTAR Technologies Limited, and

The Motilal Oswal Focused Fund is managed by Varun Sharma and Ankit Agarwal.

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