Motilal Oswal Focused Fund - IDCW - Direct Plan

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  • (-1.75%)Nav, as on 19-02-2026

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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 0.28 -1.51 21.87 11.88 8.59 13.57
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 21.87 11.88 8.59 1.00 1,445.37
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 19.72 20.56 15.73 0.74 42,998.42
HDFC Focused Fund - IDCW Option - Direct Plan Jan 01, 2013 18.57 23.41 23.01 0.63 26,332.20
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 23.18 24.96 20.48 0.59 14,935.49
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 11.68 16.77 15.53 1.01 12,255.43
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 10.43 13.19 7.46 0.85 11,381.80

Fund Holdings as on 31-January-2026

  • One 97 Communications Limited

  • Acutaas Chemicals Limited

  • Collateralized Borrowing & Lending Obligation

  • Coforge Limited

  • MTAR Technologies Limited

  • Shriram Finance Limited

  • Titan Company Limited

  • Aditya Birla Capital Limited

  • Religare Enterprises Limited

  • UltraTech Cement Limited

  • State Bank of India

  • Net Receivables / (Payables)

  • Bharat Electronics Limited

  • Bharat Heavy Electricals Limited

  • Gabriel India Limited

  • SRF Limited

  • Hexaware Technologies Limited

  • Radico Khaitan Limited

  • PTC Industries Limited

  • Aditya Vision Ltd

  • Waaree Energies Limited

  • Onesource Specialty Pharma Limited

  • Eternal Limited

  • IndusInd Bank Limited

  • Multi Commodity Exchange of India Limited

  • Amber Enterprises India Limited

  • Jain Resource Recycling Limited

  • Tech Mahindra Limited

  • Maruti Suzuki India Limited

  • AU Small Finance Bank Limited

  • ICICI Prudential Asset Management Company Limited

  • Meesho Ltd

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  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Fintech

  • Bank - Private

  • Engineering

  • Diamond & Jewellery

  • e-Commerce

  • Finance - Investment

  • Cement & Construction Materials

  • Bank - Public

  • Defence

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Chemicals

  • Breweries & Distilleries

  • Castings/Forgings

  • Retailing

  • Electric Equipment

  • Finance - Stock Broking

  • Air Conditioners

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Finance - Asset Management

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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 ₹1,445.37 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 down ₹-0.4(-1.75%)yesterday to ₹22.2774.

Among its top 3 holdings the fund has exposure to One 97 Communications 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