Mutual Fund Details

Motilal Oswal Focused Fund Direct-IDCW Payout

Name: Motilal Oswal Focused Fund Direct-IDCW Payout
Brand: Motilal Oswal Mutual Fund

Equity Flexi Cap

NAV

₹22.6239

as on 05 Feb 2025, 11:14 PM

₹0.2643(1.18%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,553

₹1,29,980

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,980

Profit (absolute return)

29.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.42%

In the last 6 months

15.06%

In the last 1 year

1.96%

In the last 3 years

29.98%

In the last 5 years

77.17%

In the last 10 years

187.54%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal Focused Fund Direct-IDCW Payout

as of 31 Dec 2024, 05:30 AM

₹1,750.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

1.01%

Expense Ratio

Plan

Dividend

4.00%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Cash Holding

4.00%

₹70.02 Cr

Others

96.00%

₹1,680.39 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Cash Holding

4.00%

₹70.02 Cr

Others

96.00%

₹1,680.39 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Religare Enterprises Ltd.

9.50%

₹166.29 Cr

Samvardhana Motherson International Ltd.

9.16%

₹160.34 Cr

FSN E-Commerce Ventures Ltd.

8.99%

₹157.36 Cr

ZF Commercial Vehicle Control Systems India Ltd.

8.84%

₹154.74 Cr

Star Health and Allied Insurance Company Ltd.

8.77%

₹153.51 Cr

Others

54.74%

₹958.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Religare Enterprises Ltd.

9.50%

₹166.29 Cr

Samvardhana Motherson International Ltd.

9.16%

₹160.34 Cr

FSN E-Commerce Ventures Ltd.

8.99%

₹157.36 Cr

ZF Commercial Vehicle Control Systems India Ltd.

8.84%

₹154.74 Cr

Star Health and Allied Insurance Company Ltd.

8.77%

₹153.51 Cr

Others

54.74%

₹958.17 Cr

View All

Funds in this Category

This fund's returns:

9.13%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Motilal Oswal Focused Fund Direct-IDCW Payout

Motilal Oswal Focused Fund Direct-IDCW Payout is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,750.41 Crores and the latest NAV decalared is ₹22.624 as on 06 Feb 2025 at 12:28 am.

Motilal Oswal Focused Fund Direct-IDCW Payout scheme return performance in last 1 year is 1.96%, in last 3 years is 29.98% and 370.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.