Fund Overview of Motilal Oswal Focused Fund Direct-growth
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₹1,530.5 CrAUM
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₹50.70NAV
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1.02%Expense Ratio
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EquityFund Category
Returns of Motilal Oswal Focused Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.40% | NA | 3.06% |
| 6 Months | 22.27% | NA | 12.13% |
| 1 Year | -14.34% | -14.34% | 0.23% |
| 2 Years | 18.92% | 9.05% | 19.05% |
| 3 Years | 35.62% | 10.69% | 17.87% |
| 5 Years | 96.47% | 14.46% | 20.71% |
| 7 Years | 114.11% | 11.49% | NA |
| 10 Years | 215.54% | 12.18% | 14.09% |
Asset Allocation
equities
93.11%other assets or cash equivalents
6.89%Motilal Oswal Focused Fund Direct-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 13 May 2013, the fund aims Return by investing in upto 30 companies with long term sustainable competitive advantage and growth potential. Investment in Equity and equity related instruments subject to overall limit of 30 companies. It manages assets worth ₹1,530.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.02%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Focused Fund Direct-growth
The portfolio allocation consists of 93.11% in equities, 6.89% in other assets or cash equivalents. Managed by Rakesh Shetty, it has delivered a return of -14.34% in the last year, a total return since inception of 14.13%.
Key Metrics of Motilal Oswal Focused Fund Direct-growth
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Standard Deviation17.59%
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Sharpe Ratio0.19%
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Alpha-5.72%
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Beta1.11%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Flexi Cap Fund-growth  |
₹7,011 | 3.93% | -2.50% | -7.90% | 16.46% | 25.95% |
| 360 One Focused Fund Direct-growth |
₹7,487 | 1.80% | -0.45% | -0.50% | 17.58% | 21.60% |
| Tata Retirement Savings Fund Progressive Plan Regular-growth |
₹2,085 | 0.12% | -3.49% | -1.00% | 15.12% | 15.39% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Flexi Cap Fund Direct-growth
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₹13,727 | -0.34% | -1.35% | 17.54% | 1.48% | 23.09% |
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Motilal Oswal Flexi Cap Fund Regular-growth
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₹13,727 | -0.42% | -1.57% | 17.03% | 0.60% | 22.05% |
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Motilal Oswal Focused Fund Regular-growth
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₹1,531 | 3.16% | 0.63% | 21.24% | -11.41% | 9.15% |
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Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular-growth
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₹711 | 2.47% | -3.53% | 18.17% | -14.13% | - |
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Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct-growth
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₹711 | 2.54% | -3.37% | 18.58% | -13.52% | - |
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Motilal Oswal Nifty 500 Momentum 50 Etf-growth
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₹216 | 2.54% | -3.37% | 18.32% | -13.92% | - |
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Motilal Oswal Bse 1000 Index Fund Regular-growth
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₹47 | 1.50% | -1.39% | - | - | - |
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Motilal Oswal Bse 1000 Index Fund Direct-growth
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₹47 | 1.57% | -1.20% | - | - | - |
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Motilal Oswal Nifty Alpha 50 Etf-growth
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₹5 | -0.42% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| 360 One Focused Fund Direct-growth |
₹7,487 | ₹53.27 | 17.58% | 21.60% | 17.32% |
| Quant Flexi Cap Fund-growth |
₹7,011 | ₹97.21 | 16.46% | 25.95% | 18.72% |
| Tata Retirement Savings Fund Progressive Plan Regular-growth |
₹2,085 | ₹64.84 | 15.12% | 15.39% | 13.01% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Religare Enterprises Ltd | Financial | 10.00% | ₹153.09 Cr |
| Piramal Enterprises Ltd | Financial | 8.33% | ₹127.57 Cr |
| One 97 Communications Ltd | Industrials | 6.99% | ₹106.98 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 6.31% | ₹96.60 Cr |
| Reverse Repo/cblo | Unspecified | 5.44% | ₹83.23 Cr |
| Radico Khaitan Ltd | Consumer Staples | 4.35% | ₹66.51 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 4.11% | ₹62.92 Cr |
| Bharat Dynamics Ltd | Industrials | 3.94% | ₹60.23 Cr |
| Suzlon Energy Ltd | Industrials | 3.75% | ₹57.41 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.69% | ₹56.47 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.58% | ₹54.74 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.30% | ₹50.52 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.10% | ₹47.45 Cr |
| Apar Industries Ltd | Diversified | 3.08% | ₹47.21 Cr |
| Inox Wind Ltd | Industrials | 3.07% | ₹46.98 Cr |
| Ptc Industries Ltd | Materials | 3.02% | ₹46.25 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.02% | ₹46.24 Cr |
| Zen Technologies Ltd | Technology | 2.87% | ₹43.92 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.60% | ₹39.75 Cr |
| Kaynes Technology India Ltd | Technology | 2.52% | ₹38.54 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.43% | ₹37.17 Cr |
| Angel One Ltd | Financial | 2.39% | ₹36.62 Cr |
| Pb Fintech Ltd | Financial | 2.37% | ₹36.24 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.00% | ₹30.68 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.95% | ₹29.78 Cr |
| Net Receivables | Unspecified | 1.45% | ₹22.26 Cr |
| Dreamfolks Services Ltd | Industrials | 0.30% | ₹4.57 Cr |
| Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.04% | ₹0.61 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Flexi Cap Fund-growth |
₹97.21 | 16.46% | 25.95% | - |
| 360 One Focused Fund Direct-growth |
₹53.27 | 17.58% | 21.60% | - |
| Tata Retirement Savings Fund Progressive Plan Regular-growth |
₹64.84 | 15.12% | 15.39% | - |
growth is based on 5Y returns of the funds
Motilal Oswal Focused Fund Direct-growth
What is the current AUM of Motilal Oswal Focused Fund Direct-growth?
As of Thu Jul 31, 2025, Motilal Oswal Focused Fund Direct-growth manages assets worth ₹1,530.5 crore
How has Motilal Oswal Focused Fund Direct-growth performed recently?
- 3 Months: 1.40%
- 6 Months: 22.27%
What is the long-term performance of Motilal Oswal Focused Fund Direct-growth?
- 3 Years CAGR: 10.69%
- 5 Years CAGR: 14.46%
- Since Inception: 14.13%
What is the portfolio composition of Motilal Oswal Focused Fund Direct-growth?
Equity: 93.11%, Others: 6.89%.
Who manages Motilal Oswal Focused Fund Direct-growth?
Motilal Oswal Focused Fund Direct-growth is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal Focused Fund Direct-growth?
Large Cap: 3.33%, Mid Cap: 47.14%, Small Cap: 49.53%.
Which are the top companies Motilal Oswal Focused Fund Direct-growth has invested in?
- Religare Enterprises Ltd – 10.00% of the fund's portfolio
- Piramal Enterprises Ltd – 8.33% of the fund's portfolio
- One 97 Communications Ltd – 6.99% of the fund's portfolio
- ZF Commercial Vehicle Control Systems India Ltd – 6.31% of the fund's portfolio
- Reverse Repo/CBLO – 5.44% of the fund's portfolio
Which are the major sectors Motilal Oswal Focused Fund Direct-growth focuses on?
- Financial – 26.67% of the fund's portfolio
- Industrials – 18.08% of the fund's portfolio
- Consumer Discretionary – 17.26% of the fund's portfolio
- Unspecified – 6.89% of the fund's portfolio
- Energy & Utilities – 6.71% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
