Motilal Oswal Focused Fund Direct-Growth
(Scheme Rating)
NAV as of May 09, 2025
44.41-0.10%
- Growth - Direct
(Earn upto 1.13% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
1.01%(0.71% Category
average)Fund Size:
Rs. 1,399.06 Cr(0.23% of Investment in Category)
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Motilal Oswal Focused Fund Direct-Growth
(Scheme Rating)
NAV as of May 09, 2025
44.41-0.10%
Expense Ratio:
1.01%
Fund Size:
Rs. 1,399.06 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Focused Fund - Direct Plan as of May 09, 2025 is Rs 44.41 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -4.83% (1yr), 10.1% (3yr), 15.06% (5yr) and 13.23% (since launch). Whereas, Category returns for the same time duration are: 6.83% (1yr), 16.56% (3yr) and 22.39% (5yr).
3. Fund Size: The Motilal Oswal Focused Fund - Direct Plan currently holds Assets under Management worth of Rs 1399.06 crore as on Mar 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.01% for Direct plan as on May 08, 2025.
5. Exit Load: Motilal Oswal Focused Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 365 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Focused Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 6.19 -7.76 -18.43 -4.83 10.10 15.06 Category Avg 6.19 -1.22 -6.22 6.83 16.56 22.39 Rank within Category 54 94 93 83 67 51 No. of funds within Category 104 101 99 90 70 52 - Loading...
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Return Comparison
- This Fund
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Motilal Oswal Focused Fund Direct-Growth Fund Details
Investment Objective - The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | May 13, 2013 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 13.23% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | High |
| Return Grade | Low |
Motilal Oswal Focused Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1%, if redeemed within 365 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 25 | 27 | 26 | 24 | 22 | 21 |
| Top 5 Company Holdings | 37.18% | 36.24% | 36.19% | 41.65% | 43.47% | 48.88% |
| Top 10 Company Holdings | 56.66% | 51.72% | 54.23% | 64.75% | 69.6% | 80.65% |
| Company with Highest Exposure | Piramal Enterprises (9.0%) | Religare Enterprises (9.52%) | Religare Enterprises (9.77%) | Religare Enterprises (8.98%) | Religare Enterprises (10.89%) | Religare Enterprises (10.24%) |
| Number of Sectors | 12 | 13 | 12 | 11 | 11 | 9 |
| Top 3 Sector Holdings | 51.57% | 41.1% | 46.23% | 51.53% | 55.9% | 60.82% |
| Top 5 Sector Holdings | 73.84% | 64.54% | 66.54% | 73.51% | 75.88% | 82.89% |
| Sector with Highest Exposure | Capital Goods (23.0%) | Healthcare (14.26%) | Financial (17.34%) | Services (18.25%) | Services (19.84%) | Services (23.89%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Religare Enterprises Financial 10.3 98.48 2.14 -0.57 Star Health and Allied Insurance Company Insurance 9.67 - - - Samvardhana Motherson Automobile 9.66 23.52 5.86 8.03 ZF Commercial Automobile 9.39 54.78 228.92 -6.60 FSN E-Commerce Ventures Services 8.79 - - - Piramal Enterprises Healthcare 7.1 47.00 21.53 19.42 L&T Technology Services Technology 6.43 34.37 119.64 -5.68 Dreamfolks Services Services 5.39 - - - Fino Payments Bank Financial 3.28 - - - HDFC Life Insurance Insurance 3.27 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Focused Fund Direct-Growth 44.41 1,399.06 6.19 -4.83 10.10 15.06 Parag Parikh Flexi Cap Fund Direct-Growth 86.86 93,440.89 3.92 13.68 21.17 28.87 JM Flexicap Fund Direct Plan-Growth 104.44 5,263.18 5.24 3.70 26.24 29.42 ICICI Prudential India Equity FOF Direct - Growth 30.21 157.97 5.68 10.86 22.15 31.01 HDFC Retirement Savings Fund Equity Plan Direct-Growth 54.32 5,983.38 6.28 10.19 21.76 30.28
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
17.25VS14.35Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.03VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.23VS0.71Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
3.86VS11.08Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-5.30VS1.75Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
10.21VS16.25Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- A.A.Ashish AgrawalSince May 201518 schemes
- A.K.Ajay KhandelwalSince Oct 202413 schemes
- R.S.Rakesh ShettySince Nov 202242 schemes
- A.M.Atul MehraSince Oct 202412 schemes
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Large and Midcap Fund Direct - Growth Large & MidCap 31.77 9,176.39 12.96 Motilal Oswal ELSS Tax Saver Fund Direct-Growth ELSS 51.96 3,896.70 7.72 Motilal Oswal Flexi Cap Fund Direct-Growth Flexi Cap 63.66 12,418.46 18.92 Motilal Oswal Balance Advantage Fund Direct-Growth Dynamic Asset Allocation 20.14 904.03 -4.04 Motilal Oswal Multi Asset Fund Direct - Growth Multi Asset Allocation 12.37 92.17 -6.72 Motilal Oswal Innovation Opportunities Fund Direct-Growth Thematic 10.89 Unrated 158.61 - Motilal Oswal Arbitrage Fund Direct-Growth Arbitrage 10.28 Unrated 667.17 - Motilal Oswal Digital India Fund Direct-Growth Sectoral-Technology 8.96 Unrated 715.80 - Motilal Oswal Business Cycle Fund Direct-Growth Thematic 11.65 Unrated 1,745.52 - Motilal Oswal Manufacturing Fund Direct-Growth Thematic 10.07 Unrated 713.27 - Motilal Oswal Multi Cap Fund Direct - Growth Multi Cap 12.57 Unrated 3,464.81 - Motilal Oswal Large Cap Fund Direct - Growth Large Cap 13.21 Unrated 2,149.70 26.49
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth | 23,703.68 | -7.58 | -21.99 | -15.11 | 15.12 | 29.05 | |
| Motilal Oswal Flexi Cap Fund Direct-Growth | 11,171.69 | -4.81 | -16.75 | -10.95 | 14.17 | 21.01 | |
| Motilal Oswal Large and Midcap Fund Direct - Growth | 7,624.82 | -8.23 | -22.24 | -16.49 | 9.29 | 23.33 | |
| Motilal Oswal Nasdaq 100 FOF Direct - Growth | 5,529.07 | -10.01 | -1.13 | 21.29 | 26.95 | 21.76 | |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 3,880.36 | -4.77 | -2.62 | 10.54 | 17.83 | 15.08 | |
| Motilal Oswal Small Cap Fund Direct - Growth | 3,716.36 | -7.49 | -19.41 | -11.23 | 18.44 | - | |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 3,405.01 | -8.97 | -24.96 | -19.75 | 6.28 | 21.63 | |
| Motilal Oswal Multi Cap Fund Direct - Growth | 3,051.14 | -3.06 | -12.94 | -2.21 | - | - | |
| Motilal Oswal Nifty India Defence Index Fund Direct-Growth | 1,970.40 | -4.24 | -18.63 | -17.36 | - | - | |
| Motilal Oswal Nifty 500 Index Fund Direct - Growth | 1,906.88 | -5.11 | -12.92 | -14.06 | -0.33 | 13.28 |
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1. Motilal Oswal Focused Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on May 13, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.29% in equities, 0.81% in debts and 0.89% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 73.28% of the assets, the top 3 sectors constitute around 51.57% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Focused Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Motilal Oswal Focused Fund Direct-Growth
- Is it safe to invest in Motilal Oswal Focused Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Focused Fund - Direct Plan comes under Very High risk category.
- What is the category of Motilal Oswal Focused Fund - Direct Plan?Motilal Oswal Focused Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Motilal Oswal Focused Fund - Direct Plan?The suggested investment horizon of investing into Motilal Oswal Focused Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Focused Fund - Direct Plan?The Motilal Oswal Focused Fund - Direct Plan is managed by Ashish Agrawal (Since May 04, 2015) , Ajay Khandelwal (Since Oct 01, 2024) , Rakesh Shetty (Since Nov 22, 2022) and Atul Mehra (Since Oct 01, 2024).
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