- Mutual Funds
- Motilal Oswal Focused Fund - Direct (IDCW)
Motilal Oswal Focused Fund - Direct (IDCW)
Focused Fund
- NAV 26.26 (2.06%)
- Fund Size (Cr) ₹1969.66
- Expense Ratio 0.92
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹500
- Minimum Additional Investment ₹500
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹500
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Exit Load
1%
- Return Since Launch 16.22%
Basic Details
Santosh Singh
Nifty 500 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
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%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
3.73% -
Beta
0.86% -
Sharpe Ratio
0.59% -
Treynor’s Ratio
0.12% -
Jension’s Alpha
-3.07%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Motilal Oswal Focused Fund - Direct (IDCW)
- 1969.66
- 3.79%
- 9.72%
- 18.17%
- 33.22%
- 15.61%
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Invesco India Focused Fund - Dir (G)
- 2820.51
- 0.87%
- 9.17%
- 29.09%
- 63.84%
- 24.77%
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Invesco India Focused Fund - Dir (IDCW)
- 2820.51
- 0.88%
- 9.16%
- 29.11%
- 63.84%
- 24.77%
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Mahindra Manulife Focused Fund - Direct (IDCW)
- 1551.99
- 5.09%
- 11.96%
- 26.17%
- 53.34%
- 27.66%
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Mahindra Manulife Focused Fund - Direct (G)
- 1551.99
- 5.09%
- 11.96%
- 26.17%
- 53.33%
- 27.61%
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JM Focused Fund - Direct (G)
- 132.37
- 2.81%
- 10.04%
- 21.12%
- 48.70%
- 25.38%
News
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Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Motilal Oswal Mutual Fund has announced 18 July 2024 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 0.21
Motilal Oswal Balance Advantage Fund ' Direct Plan ' Quarterly IDCW Option: Rs 0.22
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Motilal Oswal Midcap Fund Announces change in Exit Load Structure
Motilal Oswal Mutual Fund has announced change in exit load structure under Motilal Oswal Flexi Cap Fund, with effect from 10 July 2024.
Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load Motilal Oswal Flexi Cap Fund 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. 1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
Motilal Oswal Focused Fund 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. 1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
Motilal Oswal Large Cap Fund 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. 1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
Motilal Oswal Large and Midcap Fund 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. 1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
Motilal Oswal Multi Cap Fund 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. 1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
Motilal Oswal Multi Asset Fund 1%- If redeemed on or before 3 months from the date of allotment. Nil- If redeemed after 3 months from the date of allotment. 1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
Motilal Oswal Balanced Advantage Fund 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. 1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
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Motilal Oswal Mutual Fund Announces Mr. Sunil Sawant is appointed as Fund Manager under schemes
Mr. Sunil Sawant is appointed as Fund Manager for the following schemes of MOMF in place of Mr. Ankush Sood w.e.f. opening of Business hours of July 1, 2024
Motilal Oswal Focused Fund
Motilal Oswal Midcap Fund
Motilal Oswal Large and Midcap Fund
Motilal Oswal Flexi Cap Fund
Motilal Oswal Small Cap Fund
Motilal Oswal Large Cap Fund
Motilal Oswal Multi Cap Fund
Motilal Oswal Balanced Advantage Fund
Motilal Oswal Multi Asset Fund
Motilal Oswal S&P 500 Index Fund
Motilal Oswal Nasdaq 100 ETF
Motilal Oswal Nasdaq Q 50 ETF
Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds
Pursuant to above Mr. Ankush Sood ceased to act as Fund Manager with immediate effect. Additionally, Mr. Sood shall continue to remain Dealer for the schemes of MOMF.
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Fund House Details & Investment Objective
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Date of Incorporation
22-Apr-2013
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Total AUM (Cr)
₹1969.66
Motilal Oswal Focused Fund - Direct (IDCW) is an Focused Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in Apr 2013, this fund is managed by Santosh Singh. With assets under management (AUM) worth ₹1969.66 (Cr), as of 26-Jul-2024, Motilal Oswal Focused Fund - Direct (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 16.22% since its launch.
The current NAV of Motilal Oswal Focused Fund - Direct (IDCW) is ₹26.26, as on 26-Jul-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in Motilal Oswal Focused Fund - Direct (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 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
The fund has generated 15.61% and 18.67% 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 97.03% in Equity and 2.97% in cash and cash equivalents
The top 5 sectors the fund invests in are: 19.63% in Auto Components, 15.66% in Finance, 9.95% in Insurance, 8.74% in Retailing and 6.06% in Transport Infrastructure.
FAQs on Motilal Oswal Focused Fund - Direct (IDCW)
Motilal Oswal Focused Fund - Direct (IDCW) is a popular fund in the Focused Fund segment. The fund has generated a return of 16.22% since inception. Looking to invest in Motilal Oswal Focused Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal Focused Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Motilal Oswal Focused Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Motilal Oswal Focused Fund - Direct (IDCW) today and reap the benefits of this Focused Fund fund!
In the short term, i.e., 1 year, Motilal Oswal Focused Fund - Direct (IDCW) has generated annualised return of 33.22%. In the long-term, the fund has generated 15.61% and 18.67% in 3 and 5 years respectively. Since its inception, the fund has generated 16.22% returns.
The expense ratio of Motilal Oswal Focused Fund - Direct (IDCW) Direct Growth is 0.92%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Motilal Oswal Focused Fund - Direct (IDCW) is ₹1969.66 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Motilal Oswal Focused Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Motilal Oswal Focused Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Motilal Oswal Focused Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Motilal Oswal Focused Fund - Direct (IDCW). Minimum lumpsum investment Motilal Oswal Focused Fund - Direct (IDCW) is ₹500 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Motilal Oswal Focused Fund - Direct (IDCW) is ₹26.26 as on 26 July 2024.
The 5 biggest stock holdings of Motilal Oswal Focused Fund - Direct (IDCW) are:
Religare Enterp. (9.50%), Samvardh. Mothe. (9.16%), FSN E-Commerce (8.99%), ZF Commercial (8.84%), Star Health Insu (8.77%)
A majority of Motilal Oswal Focused Fund - Direct (IDCW) 's AUM worth ₹1969.66 (Cr) is invested in these 3 top sectors:
- Auto Components: 19.63%
- Finance: 15.66%
- Insurance: 9.95%
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