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സെൻസെക്സ്
74,183.13
▲ +0.24%
നിഫ്റ്റി
23,174.05
▲ +0.24%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
സെൻസെക്സ്
74,183.13
▲ +0.24%
നിഫ്റ്റി
23,174.05
▲ +0.24%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
Motilal Oswal Focused Fund - Direct Plan
3 Year Absolute Returns
17.41% ↑
NAV (₹) on 15 Sep 2026
25.66
1 Day NAV Change
-2.54%
Risk Level
Very High Risk
Rating
Motilal Oswal Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 22 Apr 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
22 Apr 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 1,827.16 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.72%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,827.16 Cr
Equity
93.62%
Money Market & Cash
4.11%
Other Assets & Liabilities
2.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Electric Equipment - General | 8.16% |
| Finance - Banks - Private Sector | 7.95% |
| E-Commerce/E-Retail | 6.08% |
| Engineering - General | 6.02% |
| Pharmaceuticals | 5.85% |
| Treps/Reverse Repo | 4.11% |
| IT Consulting & Software | 3.86% |
| Finance - Mutual Funds | 3.76% |
| Hospitals & Medical Services | 3.68% |
| Exchange Platform | 3.65% |
| Gems, Jewellery & Precious Metals | 3.64% |
| IT Equipments & Peripherals | 3.63% |
| Non-Banking Financial Company (NBFC) | 3.60% |
| Finance - Housing | 3.58% |
| Financial Technologies (Fintech) | 3.34% |
| Engineering - Heavy | 3.13% |
| Logistics - Warehousing/Supply Chain/Others | 3.06% |
| Auto Ancl - Electrical | 3.00% |
| IT Enabled Services | 3.00% |
| Electronics - Equipment/Components | 2.85% |
| Aerospace & Defense | 2.79% |
| Services - Others | 2.64% |
| Finance - Banks - Public Sector | 2.47% |
| Net Receivables/(Payables) | 2.27% |
| Cables - Power/Others | 2.14% |
| Telecom Services | 1.74% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| AU Small Finance Bank Limited | 4.27% | ₹ 78.08 | Finance - Banks - Private Sector |
| Triparty Repo | 4.11% | ₹ 75.13 | Others |
| Coforge Limited | 3.86% | ₹ 70.61 | IT Consulting & Software |
| ICICI Prudential Asset Management Company Limited | 3.76% | ₹ 68.64 | Finance - Mutual Funds |
| Apollo Hospitals Enterprise Limited | 3.68% | ₹ 67.24 | Hospitals & Medical Services |
| IndusInd Bank Limited | 3.68% | ₹ 67.26 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 3.65% | ₹ 66.75 | Exchange Platform |
| Titan Company Limited | 3.64% | ₹ 66.46 | Gems, Jewellery & Precious Metals |
| Aditya Infotech Limited | 3.63% | ₹ 66.42 | IT Equipments & Peripherals |
| Shriram Finance Limited | 3.60% | ₹ 65.78 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 3.58% | ₹ 65.32 | Finance - Housing |
| Eternal Limited | 3.50% | ₹ 63.96 | E-Commerce/E-Retail |
| One 97 Communications Limited | 3.34% | ₹ 61.05 | Financial Technologies (Fintech) |
| Sansera Engineering Limited | 3.21% | ₹ 58.56 | Engineering - General |
| Lohia Corp Limited | 3.13% | ₹ 57.20 | Engineering - Heavy |
| Shadowfax Technologies Limited | 3.06% | ₹ 55.89 | Logistics - Warehousing/Supply Chain/Others |
| Rubicon Research Limited | 3.05% | ₹ 55.69 | Pharmaceuticals |
| UNO Minda Limited | 3.00% | ₹ 54.86 | Auto Ancl - Electrical |
| eClerx Services Limited | 3.00% | ₹ 54.74 | IT Enabled Services |
| ABB India Limited | 2.90% | ₹ 52.94 | Electric Equipment - General |
| Syrma SGS Technology Ltd | 2.85% | ₹ 52.01 | Electronics - Equipment/Components |
| PTC Industries Ltd | 2.81% | ₹ 51.41 | Engineering - General |
| Acutaas Chemicals Limited | 2.80% | ₹ 51.17 | Pharmaceuticals |
| MTAR Technologies Limited | 2.79% | ₹ 50.95 | Aerospace & Defense |
| Wework India Management Limited | 2.64% | ₹ 48.22 | Services - Others |
| Premier Energies Limited | 2.63% | ₹ 48.02 | Electric Equipment - General |
| CG Power and Industrial Solutions Limited | 2.63% | ₹ 48.01 | Electric Equipment - General |
| Meesho Ltd | 2.58% | ₹ 47.13 | E-Commerce/E-Retail |
| State Bank of India | 2.47% | ₹ 45.14 | Finance - Banks - Public Sector |
| Net Receivables / (Payables) | 2.27% | ₹ 41.61 | Others |
| Diamond Power Infrastructure Ltd. | 2.14% | ₹ 39.16 | Cables - Power/Others |
| Bharti Airtel Limited | 1.74% | ₹ 31.73 | Telecom Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 13.79% | 14.33% | -4.81% | 5.50% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund Objective
The fund will invest in companies with enduring economic moats that will ensure long term franchise value and continued growth potential.It seeks to achieve long term capital appreciation by investing ... Read more
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Focused Fund - Direct Plan
Diversified
Direct
|
₹31.17 | 1.20% | 72.31% | 96.16% | ₹6,454 | 0.70% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹28.55 | -0.07% | 65.70% | 82.90% | ₹6,454 | 1.94% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹17.03 | 7.42% | 59.95% | 0.00% | ₹629 | 0.88% |
Very High
|
|
ICICI Prudential Focused Fund - Direct Plan
Diversified
Direct
|
₹106.54 | -0.88% | 53.92% | 100.34% | ₹17,949 | 1.17% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹452.43 | 12.80% | 53.68% | 77.56% | ₹51,248 | 0.83% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹110.25 | 12.80% | 53.67% | 77.56% | ₹51,248 | 0.83% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹110.25 | 12.80% | 53.67% | 77.56% | ₹51,248 | 0.83% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹107.95 | 4.75% | 52.52% | 78.70% | ₹2,094 | 1.01% |
Very High
|
|
ITI Focused Fund
Diversified
Regular
|
₹16.05 | 5.52% | 51.44% | 0.00% | ₹629 | 2.56% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16 | 0.93% | 50.29% | 0.00% | ₹629 | 0.88% |
Very High
|
Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹69.75 | 57.18% | 161.99% | 190.61% | ₹8,354 | 0.19% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds -...
Fund of Funds
Direct
|
₹30.55 | 46.24% | 160.85% | 0.00% | ₹2,914 | 0.18% |
Very High
|
|
Motilal Oswal Nasdaq 100 Fund of Fund
Fund of Funds
Regular
|
₹67.70 | 56.67% | 159.19% | 185.22% | ₹8,354 | 0.47% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Fund of Funds
Regular
|
₹30.13 | 45.77% | 158.19% | 0.00% | ₹2,914 | 0.47% |
Very High
|
|
Motilal Oswal NASDAQ 100 ETF
ETF
Regular
|
₹274.34 | 32.43% | 118.82% | 144.39% | ₹13,815 | 0.60% |
Very High
|
|
Motilal Oswal Nasdaq Q 50 ETF
ETF
Regular
|
₹117.79 | 37.51% | 118.78% | 0.00% | ₹176 | 0.58% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund - Direct Plan
Index
Direct
|
₹33.77 | 25.88% | 97.72% | 124.62% | ₹4,594 | 0.62% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund
Index
Regular
|
₹32.56 | 25.27% | 94.65% | 118.62% | ₹4,594 | 1.06% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.34 | 7.23% | 77.91% | 130.48% | ₹20,159 | 0.92% |
Very High
|
|
Motilal Oswal BSE Healthcare ETF
ETF
Regular
|
₹51.24 | 13.23% | 77.48% | 0.00% | ₹45 | 0.39% |
Very High
|
FAQs
What is the current NAV of Motilal Oswal Focused Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Motilal Oswal Focused Fund - Direct Plan IDCW is ₹25.66 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal Focused Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Motilal Oswal Focused Fund - Direct Plan IDCW is ₹1,827.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal Focused Fund - Direct Plan IDCW?
Motilal Oswal Focused Fund - Direct Plan IDCW has delivered returns of 14.33% (1 Year), 5.50% (3 Year), 2.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal Focused Fund - Direct Plan IDCW?
Motilal Oswal Focused Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal Focused Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Motilal Oswal Focused Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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