Motilal Oswal Focused Fund - Direct Plan IDCW | Motilal Oswal Focused Fund - Direct Plan NAV Today [24.11], Performance & History

Equity Focused Direct

Regular

Direct

3 Year Absolute Returns

15.94% ↑

NAV (₹) on 16 Jul 2026

24.11

1 Day NAV Change

-0.19%

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

₹ 1,635.12 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

1.00%

Scheme Type

Open Ended

Exit Load

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

₹ 1,635.12 Cr

Equity

563.93%

Money Market & Cash

12.48%

Derivatives & Other Instruments

4.8%

Other Assets & Liabilities

18.84%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.72%
Electric Equipment - General	7.42%
Pharmaceuticals	7.10%
E-Commerce/E-Retail	6.90%
CBLO/Reverse Repo	6.46%
Aerospace & Defense	4.34%
IT Equipments & Peripherals	4.04%
Finance - Mutual Funds	4.02%
Hospitals & Medical Services	4.01%
Finance - Housing	3.52%
Gems, Jewellery & Precious Metals	3.51%
Auto Ancl - Shock Absorber	3.45%
Exchange Platform	3.42%
Financial Technologies (Fintech)	3.07%
Telecom Services	3.06%
Non-Banking Financial Company (NBFC)	2.95%
Power - Generation/Distribution	2.93%
Auto Ancl - Electrical	2.86%
Airlines	2.71%
Electronics - Equipment/Components	2.55%
Engineering - General	2.44%
IT Consulting & Software	2.25%
Retail - Speciality - Non Apparel	2.24%
Logistics - Warehousing/Supply Chain/Others	2.18%
Derivatives	1.88%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TRP_010726	6.46%	₹ 105.55	Others
Rubicon Research Limited	4.44%	₹ 72.68	Pharmaceuticals
AU Small Finance Bank Limited	4.25%	₹ 69.44	Finance - Banks - Private Sector
Eternal Limited	4.20%	₹ 68.60	E-Commerce/E-Retail
CG Power and Industrial Solutions Limited	4.12%	₹ 67.37	Electric Equipment - General
Aditya Infotech Limited	4.04%	₹ 66.07	IT Equipments & Peripherals
ICICI Prudential Asset Management Company Limited	4.02%	₹ 65.69	Finance - Mutual Funds
Apollo Hospitals Enterprise Limited	4.01%	₹ 65.61	Hospitals & Medical Services
PNB Housing Finance Limited	3.52%	₹ 57.48	Finance - Housing
Titan Company Limited	3.51%	₹ 57.36	Gems, Jewellery & Precious Metals
Gabriel India Limited	3.45%	₹ 56.42	Auto Ancl - Shock Absorber
BSE Limited	3.42%	₹ 55.92	Exchange Platform
ABB India Ltd	3.30%	₹ 53.95	Electric Equipment - General
Indusind Bank Ltd	3.27%	₹ 53.40	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd	3.20%	₹ 52.32	Finance - Banks - Private Sector
One 97 Communications Limited	3.07%	₹ 50.12	Financial Technologies (Fintech)
Bharti Airtel Ltd	3.06%	₹ 50.04	Telecom Services
Shriram Finance Limited	2.95%	₹ 48.27	Non-Banking Financial Company (NBFC)
NTPC Ltd	2.93%	₹ 47.93	Power - Generation/Distribution
UNO Minda Ltd	2.86%	₹ 46.77	Auto Ancl - Electrical
MTAR Technologies Limited	2.72%	₹ 44.49	Aerospace & Defense
Interglobe Aviation Ltd	2.71%	₹ 44.28	Airlines
Meesho Ltd	2.70%	₹ 44.15	E-Commerce/E-Retail
Acutaas Chemicals Limited	2.66%	₹ 43.57	Pharmaceuticals
Syrma SGS Technology Ltd	2.55%	₹ 41.65	Electronics - Equipment/Components
PTC Industries Limited	2.44%	₹ 39.87	Engineering - General
Persistent Systems Ltd	2.25%	₹ 36.73	IT Consulting & Software
Aditya Vision Ltd	2.24%	₹ 36.65	Retail - Speciality - Non Apparel
Shadowfax Technologies Limited	2.18%	₹ 35.62	Logistics - Warehousing/Supply Chain/Others
NIFTY_28/07/2026	1.88%	₹ 30.74	Others
Bharat Electronics Ltd	1.62%	₹ 26.54	Aerospace & Defense

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.54%	5.25%	-3.13%	5.05%
Category returns	2.38%	2.77%	4.79%	44.49%

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 protected]

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	₹31.35	1.62%	84.41%	118.47%	₹5,707	0.76%	Very High
Invesco India Focused Fund Diversified Regular	₹28.77	0.31%	77.26%	103.32%	₹5,707	2.01%	Very High
ITI Focused Fund - Direct Plan Diversified Direct	₹17.28	7.67%	71.22%	0.00%	₹597	0.89%	Very High
ICICI Prudential Focused Equity Fund - Direct Plan Diversified Direct	₹110.33	4.47%	68.55%	125.81%	₹17,012	1.23%	Very High
HDFC Focused Fund - Direct Plan Sector Direct	₹266.38	1.68%	63.03%	146.64%	₹27,303	0.78%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹95.22	3.32%	62.85%	112.59%	₹17,012	2.23%	Very High
ITI Focused Fund Diversified Regular	₹16.32	5.72%	62.01%	0.00%	₹597	2.58%	Very High
ITI Focused Fund - Direct Plan Diversified Direct	₹16.23	1.17%	60.87%	0.00%	₹597	0.89%	Very High
ITI Focused Fund - Direct Plan Diversified Direct	₹16.23	1.17%	60.87%	0.00%	₹597	0.89%	Very High
Kotak Focused Fund - Direct Plan Diversified Direct	₹30.51	9.49%	59.48%	96.54%	₹4,299	0.70%	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	₹70.41	72.96%	165.37%	201.56%	₹8,267	0.19%	Very High
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds Regular	₹68.36	72.33%	162.48%	195.91%	₹8,267	0.47%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds -... Fund of Funds Direct	₹28.86	55.25%	141.55%	0.00%	₹2,583	0.18%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds Fund of Funds Regular	₹28.48	54.74%	139.00%	0.00%	₹2,583	0.46%	Very High
Motilal Oswal NASDAQ 100 ETF ETF Regular	₹273.30	42.15%	118.83%	153.60%	₹14,112	0.59%	Very High
Motilal Oswal Nasdaq Q 50 ETF ETF Regular	₹117.60	57.29%	109.47%	0.00%	₹180	0.47%	Very High
Motilal Oswal BSE Enhanced Value ETF ETF Regular	₹113.71	6.99%	103.83%	0.00%	₹164	0.35%	Very High
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Index Direct	₹27.57	6.82%	101.37%	0.00%	₹2,223	0.41%	Very High
Motilal Oswal S&P 500 Index Fund - Direct Plan Index Direct	₹33.49	35.18%	97.60%	127.33%	₹4,487	0.61%	Very High
Motilal Oswal BSE Enhanced Value Index Fund Index Regular	₹26.85	6.05%	97.26%	0.00%	₹2,223	1.06%	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 ₹24.11 as of 16 Jul 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 ₹1,635.12 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 5.25% (1 Year), 5.05% (3 Year), 3.08% (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.

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