Mutual Funds
AMC
Motilal Oswal Focused Fund (IDCW)

Motilal Oswal Focused Fund (IDCW)

Focused Fund

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NAV
19.39(0.87%)
Fund Size (CR)
₹1,466.67
Expense Ratio
2.13
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
12.46%

Absolute Return: -1.49%

Annualized Return: 0%

Basic Details

Scheme Manager

Atul Mehra

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	7 October 2025	10016.99	0.17%	-	-0.08%	32/114
1 Month	12 September 2025	10094.85	0.95%	-	0.03%	17/114
3 Month	14 July 2025	9829.78	-1.70%	-	0.30%	98/114
6 Month	11 April 2025	11749.15	17.49%	-	12.42%	7/114
1 Year	14 October 2024	8628.37	-13.72%	-13.72%	-1.67%	113/114
3 Year	14 October 2022	13336.18	33.36%	10.06%	17.49%	105/106
5 Year	14 October 2020	17884.72	78.85%	12.32%	19.87%	89/90
Since Inception	13 May 2013	43049.60	330.50%	12.46%	15.69%	93/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	274049.64	128.37%	128.37%
3 Year	1 November 2022	3,60,000	813536.68	125.98%	31.23%
5 Year	2 November 2020	6,00,000	1382995.83	130.50%	18.18%
10 Year	2 November 2015	12,00,000	3067006.95	155.58%	9.84%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.07%

Standard Deviation

1.11%

Beta

0.17%

Sharpe Ratio

-0.09%

Treynor's Ratio

-7.16%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
One 97	6.35%	829174	93.18	Equity	E-Commerce/App based Aggregator
Religare Enterp.	5.52%	3225339	80.99	Equity	Finance
Piramal Finance.	5.00%	652170	73.32	Equity	Finance
Bharat Dynamics	4.28%	420095	62.73	Equity	Aerospace & Defence
Multi Comm. Exc.	4.04%	76036	59.28	Equity	Financial Services
Radico Khaitan	4.02%	204079	58.94	Equity	Alcoholic Beverages
OneSource Speci.	4.00%	318723	58.66	Equity	Pharmaceuticals
Waaree Energies	3.96%	174531	58.09	Equity	Capital Goods - Electrical Equipment
ZF Commercial	3.76%	42761	55.18	Equity	Auto Ancillaries
Dixon Technolog.	3.74%	33642	54.91	Equity	Consumer Durables

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Focused Fund - Direct (IDCW)	23532.98	0.58%	2.44%	12.64%	7.31%	24.60%
HDFC Focused Fund - Direct (G)	23532.98	0.58%	2.44%	12.64%	7.29%	24.59%
SBI Focused Fund - Direct (G)	38916.82	0.69%	2.45%	13.22%	7.26%	17.57%
SBI Focused Fund - Direct (IDCW)	38916.82	0.69%	2.45%	13.22%	7.26%	17.57%
ICICI Pru Focused Equity Fund - Direct (G)	12909.18	0.04%	2.40%	15.34%	5.59%	25.09%

List of Schemes under Motilal Oswal Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Motilal Oswal BSE Low Volatility Index Fund	Other	Very High	-5.14%	2	₹116.61
Motilal Oswal S&P 500 Index Fund	Other	Very High	19.75%	0	₹2,708.28
Motilal Oswal Nifty Bank Index Fund	Other	Very High	8.49%	2	₹663.25
Motilal Oswal Digital India Fund	Equity	Very High	0%	0	₹829.86
Motilal Oswal Midcap Fund	Equity	Very High	2.72%	5	₹33,053.13
Motilal Oswal Small Cap Fund	Equity	Very High	8.91%	0	₹5,228.65
Motilal Oswal Quant Fund	Equity	Very High	-10.19%	0	₹148.26
Motilal Oswal Nifty Midcap 150 Index Fund	Other	Very High	-2.48%	3	₹2,459.71
Motilal Oswal Nifty Smallcap 250 Index Fund	Other	Very High	-5.2%	1	₹978.30
Motilal Oswal Arbitrage Fund	Hybrid	Low	0%	0	₹765.49
Motilal Oswal Large Cap Fund	Equity	Very High	12.32%	0	₹2,533.92
Motilal Oswal Developed Market Ex US ETFs Fund of Funds	Other	Very High	19.46%	0	₹31.34
Motilal Oswal Nifty MidSmall Healthcare Index Fund	Other	Very High	0%	0	₹25.05
Motilal Oswal Large and Midcap Fund	Equity	Very High	10.14%	5	₹11,816.30
Motilal Oswal Nifty Microcap 250 Index Fund	Other	Very High	-5.23%	0	₹2,498.28
Motilal Oswal Services Fund	Equity	Very High	0%	0	₹40.03
Motilal Oswal Balance Advantage Fund	Hybrid	Very High	-9.95%	1	₹913.10
Motilal Oswal AAP Fund of Fund-Conservative	Other	High	9.42%	3	₹48.08
MotilaL Oswal Nifty 200 Momentum 30 Index Fund	Other	Very High	-18.58%	1	₹971.33
Motilal Oswal BSE Quality Index Fund	Other	Very High	-12.27%	0	₹54.59
Motilal Oswal BSE Financials ex Bank 30 Index Fund	Other	Very High	6.33%	0	₹21.65
Motilal Oswal Nasdaq 100 FOF	Other	Very High	27.54%	0	₹5,388.62
Motilal Oswal AAP Fund of Fund Aggressive	Other	Very High	8.02%	2	₹86.05
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	Other	Very High	0%	0	₹28.94
Motilal Oswal Nifty India Defence Index Fund	Other	Very High	1.29%	0	₹4,007.24
Motilal Oswal Nifty MidSmall Financial Services Index Fund	Other	Very High	0%	0	₹63.72
Motilal Oswal 5 Year G-Sec Fund of Fund	Other	Moderately High	9.31%	1	₹43.98
Motilal Oswal Nifty MidSmall India Consumption Index Fund	Other	Very High	0%	0	₹15.76
Motilal Oswal Nifty Capital Market Index Fund	Other	Very High	0%	0	₹254.11
Motilal Oswal Nifty 50 Index Fund	Other	Very High	-0.67%	3	₹731.91
Motilal Oswal Innovation Opportunities Fund	Equity	Very High	0%	0	₹224.98
Motilal Oswal ELSS Tax Saver Fund	Equity	Very High	4.83%	4	₹4,505.81
Motilal Oswal Focused Fund	Equity	Very High	-10.3%	1	₹1,563.58
Motilal Oswal Flexi Cap Fund	Equity	Very High	7.35%	4	₹13,893.76
Motilal Oswal Nifty 500 Index Fund	Other	Very High	-2.67%	3	₹2,467.95
Motilal Oswal Active Momentum Fund	Equity	Very High	0%	0	₹105.07
Motilal Oswal Special Opportunities Fund	Equity	Very High	0%	0	₹0.00
Motilal Oswal Business Cycle Fund	Equity	Very High	0%	0	₹1,935.58
Motilal Oswal Ultra Short Term	Debt	Low	6.49%	2	₹584.20
Motilal Oswal Infrastructure Fund	Equity	Very High	0%	0	₹40.07
Motilal Oswal Multi Cap Fund	Equity	Very High	22.66%	0	₹3,991.40
Motilal Oswal Multi Asset Fund	Hybrid	Moderately High	-7.71%	1	₹93.80
Motilal Oswal Nifty 500 Momentum 50 Index Fund	Other	Very High	0%	0	₹716.32
Motilal Oswal Nifty Next 50 Index Fund	Other	Very High	-10.34%	1	₹359.99
Motilal Oswal BSE Enhanced Value Index Fund	Other	Very High	-10.42%	0	₹847.43
Motilal Oswal Manufacturing Fund	Equity	Very High	0%	0	₹801.07
Motilal Oswal Liquid Fund	Debt	Moderately Low	6.67%	1	₹1,163.29
Motilal Oswal Gold and Silver ETFs Fund of Funds	Other	Very High	35.18%	2	₹371.27

News

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the following schemes, With effect from 13 October 2025.

Change in Fund Manager:

Scheme Name	Existing	Proposed
Motilal Oswal Nasdaq 100 ETF Motilal Oswal S&P 500 Index Fund Motilal Oswal Nasdaq Q 50 ETF	Mr. Sunil Sawant- Fund Manager	Mr. Swapnil Mayekar- Fund Manager Mr. Dishant Mehta- Associate Fund Manager
Motilal Oswal Developed Market Ex-US ETFs Overseas Equity Passive FOF	Mr. Sunil Sawant- Fund Manager	Mr. Swapnil Mayekar- Fund Manager
Motilal Oswal Gold ETF	Mr. Dishant Mehta- Fund Manager	Mr. Dishant Mehta- Fund Manager Mr. Swapnil Mayekar- Associate Fund Manager
Motilal Oswal Silver ETF	Mr. Dishant Mehta- Fund Manager	Mr. Dishant Mehta- Fund Manager Mr. Swapnil Mayekar- Associate Fund Manager

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Motilal Oswal Mutual Fund announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund manager under the following scheme, With effect from 14 August 2025

Change in Fund Manager:

Name of the Scheme	Existing Structure (Equity Component)	Revised Structure (Equity Component)
Motilal Oswal Focused Fund	Ajay Khandelwal Atul Mehra Ankit Agarwal	Atul Mehra Ankit Agarwal Varun Sharma

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Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Motilal Oswal Mutual Fund has announced 12 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The Quantum of IDCW on the face value of Rs 10 per unit will be:
Motilal Oswal Balance Advantage Fund ' Regular Plan ' Quarterly IDCW Option: Rs 0.19
Motilal Oswal Balance Advantage Fund ' Direct Plan ' Quarterly IDCW Option: Rs 0.20
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Fund House Details & Investment Objective

Date of Incorporation

22 April 2013

Total AUM (Cr)

₹1466.67

Motilal Oswal Focused Fund (IDCW) is an Focused Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in 22 April 2013, this fund is managed by Atul Mehra. With assets under management (AUM) worth ₹1,466.67 (Cr), as of 15 October 2025, Motilal Oswal Focused Fund (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 12.46% since its launch.
The current NAV of Motilal Oswal Focused Fund (IDCW) is ₹19.39, as on 15 October 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Motilal Oswal Focused Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment. The fund has generated 10.06% and 12.32% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.20% in Equity, 2.70% in Debt and 4.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.90% in Finance, 16.11% in Electrical Equipments, 11.10% in Auto Components, 10.01% in Financial Technology (Fin, 6.52% in Consumer Durables