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Fund Overview of Motilal Oswal Focused Fund Direct-idcw
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₹1,530.5 CrAUM
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₹23.04NAV
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1.02%Expense Ratio
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EquityFund Category
Returns of Motilal Oswal Focused Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.20% | NA | 3.06% |
| 6 Months | 22.32% | NA | 12.13% |
| 1 Year | -11.58% | -11.58% | 0.23% |
| 2 Years | 21.67% | 10.31% | 19.05% |
| 3 Years | 36.63% | 10.96% | 17.87% |
| 5 Years | 91.10% | 13.83% | 20.71% |
| 7 Years | 141.59% | 13.43% | NA |
| 10 Years | 206.17% | 11.84% | 14.09% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
97.30%other assets or cash equivalents
2.70%Motilal Oswal Focused Fund Direct-idcw 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-idcw
The portfolio allocation consists of 97.30% in equities, 2.70% in other assets or cash equivalents. Managed by Rakesh Shetty, it has delivered a return of -11.58% in the last year, a total return since inception of 14.05%.
Key Metrics of Motilal Oswal Focused Fund Direct-idcw
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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 |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
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 |
|---|---|---|---|---|---|---|
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Motilal Oswal Flexi Cap Fund Direct-growth
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₹13,727 | 0.33% | 2.79% | 5.62% | 6.93% | 23.61% |
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Motilal Oswal Flexi Cap Fund Regular-growth
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₹13,727 | 0.25% | 2.57% | 5.16% | 6.02% | 22.57% |
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Motilal Oswal Focused Fund Direct-growth
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₹1,531 | 1.73% | 4.20% | 5.66% | -1.26% | 10.81% |
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Motilal Oswal Focused Fund Regular-growth
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₹1,531 | 1.63% | 3.90% | 5.06% | -2.37% | 9.55% |
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Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular-growth
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₹711 | 1.03% | 4.25% | 3.55% | -5.19% | - |
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Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct-growth
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₹711 | 1.10% | 4.43% | 3.91% | -4.52% | - |
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Motilal Oswal Nifty 500 Momentum 50 Etf-growth
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₹216 | 1.10% | 4.43% | 3.63% | -5.00% | - |
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Motilal Oswal Bse 1000 Index Fund Regular-growth
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₹47 | 1.17% | 3.25% | - | - | - |
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Motilal Oswal Bse 1000 Index Fund Direct-growth
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₹47 | 1.24% | 3.45% | - | - | - |
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Motilal Oswal Nifty Alpha 50 Etf-growth
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₹5 | 1.29% | 1.46% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
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 |
| One 97 Communications Ltd | Industrials | 6.61% | ₹101.30 Cr |
| One 97 Communications Ltd | Industrials | 6.61% | ₹101.30 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 6.31% | ₹96.60 Cr |
| One 97 Communications Ltd | Industrials | 6.35% | ₹93.18 Cr |
| Reverse Repo/cblo | Unspecified | 5.44% | ₹83.23 Cr |
| Religare Enterprises Ltd | Financial | 5.38% | ₹82.49 Cr |
| Religare Enterprises Ltd | Financial | 5.38% | ₹82.49 Cr |
| Religare Enterprises Ltd | Financial | 5.52% | ₹80.99 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 5.00% | ₹73.32 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 4.79% | ₹73.32 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 4.79% | ₹73.32 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.59% | ₹70.28 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.59% | ₹70.28 Cr |
| Radico Khaitan Ltd | Consumer Staples | 4.35% | ₹66.51 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 4.13% | ₹63.25 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 4.13% | ₹63.25 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 4.11% | ₹62.92 Cr |
| Bharat Dynamics Ltd | Industrials | 4.28% | ₹62.73 Cr |
| Radico Khaitan Ltd | Consumer Staples | 4.06% | ₹62.22 Cr |
| Radico Khaitan Ltd | Consumer Staples | 4.06% | ₹62.22 Cr |
| Bharat Dynamics Ltd | Industrials | 3.94% | ₹60.23 Cr |
| Net Receivables | Unspecified | 4.10% | ₹60.16 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.04% | ₹59.28 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 3.86% | ₹59.09 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 3.86% | ₹59.09 Cr |
| Radico Khaitan Ltd | Consumer Staples | 4.02% | ₹58.94 Cr |
| Coforge Ltd | Technology | 3.83% | ₹58.67 Cr |
| Coforge Ltd | Technology | 3.83% | ₹58.67 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 4.00% | ₹58.66 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.96% | ₹58.09 Cr |
| Suzlon Energy Ltd | Industrials | 3.75% | ₹57.41 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.69% | ₹56.47 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.76% | ₹55.18 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.74% | ₹54.91 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.58% | ₹54.74 Cr |
| Ami Organics Ltd | Healthcare | 3.49% | ₹53.49 Cr |
| Ami Organics Ltd | Healthcare | 3.49% | ₹53.49 Cr |
| Suzlon Energy Ltd | Industrials | 3.59% | ₹52.72 Cr |
| Coforge Ltd | Technology | 3.56% | ₹52.23 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.40% | ₹52.12 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.40% | ₹52.12 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.52% | ₹51.59 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.30% | ₹50.52 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.28% | ₹50.29 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.28% | ₹50.29 Cr |
| Au Small Finance Bank Ltd | Financial | 3.25% | ₹49.85 Cr |
| Au Small Finance Bank Ltd | Financial | 3.25% | ₹49.85 Cr |
| Kaynes Technology India Ltd | Technology | 3.34% | ₹49.03 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.20% | ₹48.98 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.20% | ₹48.98 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.10% | ₹47.45 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.22% | ₹47.21 Cr |
| Apar Industries Ltd | Diversified | 3.08% | ₹47.21 Cr |
| Polycab India Ltd | Industrials | 3.08% | ₹47.20 Cr |
| Polycab India Ltd | Industrials | 3.08% | ₹47.20 Cr |
| Inox Wind Ltd | Industrials | 3.07% | ₹46.98 Cr |
| Kaynes Technology India Ltd | Technology | 3.04% | ₹46.61 Cr |
| Kaynes Technology India Ltd | Technology | 3.04% | ₹46.61 Cr |
| Ptc Industries Ltd | Materials | 3.02% | ₹46.25 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.02% | ₹46.24 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.12% | ₹45.77 Cr |
| Bharat Dynamics Ltd | Industrials | 2.98% | ₹45.61 Cr |
| Bharat Dynamics Ltd | Industrials | 2.98% | ₹45.61 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.08% | ₹45.22 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 3.08% | ₹45.22 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.95% | ₹45.12 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.95% | ₹45.12 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.93% | ₹44.93 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.93% | ₹44.93 Cr |
| Aditya Birla Capital Ltd | Financial | 2.88% | ₹44.05 Cr |
| Aditya Birla Capital Ltd | Financial | 2.88% | ₹44.05 Cr |
| Zen Technologies Ltd | Technology | 2.87% | ₹43.92 Cr |
| Polycab India Ltd | Industrials | 2.93% | ₹42.98 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.80% | ₹42.87 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.80% | ₹42.87 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.91% | ₹42.67 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.69% | ₹41.23 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.69% | ₹41.23 Cr |
| Affle (india) Ltd | Industrials | 2.60% | ₹39.78 Cr |
| Affle (india) Ltd | Industrials | 2.60% | ₹39.78 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.60% | ₹39.75 Cr |
| Others Cblo | Unspecified | 2.70% | ₹39.59 Cr |
| Jain Resource Recycling Ltd. | 2.53% | ₹38.80 Cr | |
| Jain Resource Recycling Ltd. | 2.53% | ₹38.80 Cr | |
| Kaynes Technology India Ltd | Technology | 2.52% | ₹38.54 Cr |
| Ami Organics Ltd | Healthcare | 2.58% | ₹37.89 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 2.43% | ₹37.18 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 2.43% | ₹37.18 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.43% | ₹37.17 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.41% | ₹36.95 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.41% | ₹36.95 Cr |
| Affle (india) Ltd | Industrials | 2.52% | ₹36.93 Cr |
| Angel One Ltd | Financial | 2.39% | ₹36.62 Cr |
| Pb Fintech Ltd | Financial | 2.37% | ₹36.24 Cr |
| Ptc Industries Ltd | Materials | 2.36% | ₹36.11 Cr |
| Ptc Industries Ltd | Materials | 2.36% | ₹36.11 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.24% | ₹34.33 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.24% | ₹34.33 Cr |
| Zomato Ltd | Technology | 2.22% | ₹34.06 Cr |
| Zomato Ltd | Technology | 2.22% | ₹34.06 Cr |
| Ptc Industries Ltd | Materials | 2.21% | ₹32.45 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.12% | ₹32.44 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.12% | ₹32.44 Cr |
| Zomato Ltd | Technology | 2.15% | ₹31.58 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.00% | ₹30.68 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 2.08% | ₹30.45 Cr |
| Reverse Repo/cblo | Unspecified | 1.97% | ₹30.11 Cr |
| Reverse Repo/cblo | Unspecified | 1.97% | ₹30.11 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.05% | ₹30.06 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.95% | ₹29.78 Cr |
| Seshaasai Technologies Ltd. | 1.55% | ₹22.73 Cr | |
| Net Receivables | Unspecified | 1.45% | ₹22.26 Cr |
| Seshaasai Technologies Ltd. | 1.18% | ₹18.02 Cr | |
| Seshaasai Technologies Ltd. | 1.18% | ₹18.02 Cr | |
| Jain Resource Recycling Ltd. | 1.02% | ₹14.90 Cr | |
| Net Receivables | Unspecified | 0.73% | ₹11.18 Cr |
| Net Receivables | Unspecified | 0.73% | ₹11.18 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 |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
growth is based on 5Y returns of the funds
Motilal Oswal Focused Fund Direct-idcw
What is the current AUM of Motilal Oswal Focused Fund Direct-idcw?
As of Thu Jul 31, 2025, Motilal Oswal Focused Fund Direct-idcw manages assets worth ₹1,530.5 crore
How has Motilal Oswal Focused Fund Direct-idcw performed recently?
- 3 Months: 0.20%
- 6 Months: 22.32%
What is the long-term performance of Motilal Oswal Focused Fund Direct-idcw?
- 3 Years CAGR: 10.96%
- 5 Years CAGR: 13.83%
- Since Inception: 14.05%
What is the portfolio composition of Motilal Oswal Focused Fund Direct-idcw?
Equity: 97.30%, Others: 2.70%.
Who manages Motilal Oswal Focused Fund Direct-idcw?
Motilal Oswal Focused Fund Direct-idcw is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
When was the last dividend declared by Motilal Oswal Focused Fund Direct-idcw?
Latest dividend was declared on 26 Mar 2025 at 13.80% of face value.
What is the market-cap allocation of Motilal Oswal Focused Fund Direct-idcw?
Large Cap: 8.34%, Mid Cap: 56.59%, Small Cap: 35.08%.
Which are the top companies Motilal Oswal Focused Fund Direct-idcw 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
- One 97 Communications Ltd – 6.61% of the fund's portfolio
- One 97 Communications Ltd – 6.61% of the fund's portfolio
Which are the major sectors Motilal Oswal Focused Fund Direct-idcw focuses on?
- Financial – 83.01% of the fund's portfolio
- Industrials – 72.53% of the fund's portfolio
- Consumer Discretionary – 70.82% of the fund's portfolio
- Technology – 39.17% of the fund's portfolio
- Energy & Utilities – 36.95% 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.
