Motilal Oswal Focused Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 4.97%
NAV: ₹26.43 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Motilal Oswal Focused Fund Direct-IDCW

  • ₹1,845.1 Cr
    AUM
  • ₹26.43
    NAV
  • 1.55%
    Expense Ratio
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Motilal Oswal Focused Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 4.97% NA NA
6 Months 20.59% NA NA
1 Year 24.99% 24.99% NA
2 Years 18.81% 9.00% NA
3 Years 54.48% 15.60% NA
5 Years 67.92% 10.92% NA
7 Years 150.47% 14.02% NA
10 Years 255.26% 13.52% NA
View More
As on Thu Nov 05, 2026

Dividend of Motilal Oswal Focused Fund Direct-IDCW : 14.90%

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 of Motilal Oswal Focused Fund Direct-IDCW

equities

93.62%

other assets or cash equivalents

6.38%
Large Cap: 29.08%
Mid Cap: 22.56%
Small Cap: 48.36%
Other: 0.00%
Top Holdings
Religare Enterprises Ltd
10.00%
Piramal Enterprises Ltd
8.33%
One 97 Communications Ltd
6.99%
Reverse Repo/cblo
6.46%
Reverse Repo/cblo
6.46%
 
Top Sectors
Unspecified
50.76%
Industrials
39.71%
Financial
29.82%
Consumer Discretionary
6.31%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Motilal Oswal Focused Fund Direct-IDCW

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 ₹1,845.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.55%.
The portfolio allocation consists of 93.62% in equities, 6.38% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 24.99% in the last year, a total return since inception of 14.79%.
The latest dividend was declared on 25 Mar 2026 at 14.90% of face value.
Investors commonly compare the best sip investment while they plan sustainable financial stability.

Read more
  • Varun Sharma

    Fund Manager

  • Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.

    Manager Education

  • Ankit Agarwal

    Fund Manager

  • Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.

    Manager Education

  • Atul Mehra

    Fund Manager

  • Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA

    Manager Education

  • Sunil Sawant

    Fund Manager

  • Mr. Sawant has done M.Com

    Manager Education

  • Rakesh Shetty

    Fund Manager

  • Mr. Shetty has done B.Com

    Manager Education

Key Metrics of Motilal Oswal Focused Fund Direct-IDCW

  • Standard Deviation
    19.71%
  • Mean
    15.45%
  • Sharpe Ratio
    0.50%
  • Alpha
    4.51%
  • Beta
    1.05%
  • Sortino Ratio
    0.71%

Motilal Oswal Focused Fund Direct-IDCW Fund Details

Fund Names Motilal Oswal Focused Fund Direct-IDCW
Inception Date 13 May 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Motilal Oswal Focused Fund Direct-IDCW Fund Returns Comparison

Compare Motilal Oswal Focused Fund Direct-IDCW with other mutual funds in the same category

Motilal Oswal Focused Fund Direct-IDCW

HDFC Focused Fund Direct-Growth

HDFC Focused Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Focused Fund Direct-Growth trend ₹26,553 7.17% 0.43% 1.03% 17.01% 16.92%
HDFC Focused Fund Direct-IDCW trend ₹26,553 7.17% 0.43% 1.03% 17.01% 16.92%
HDFC Focused Fund Regular-Growth trend ₹26,553 7.09% 0.20% 0.09% 15.78% 15.56%
HDFC Focused Fund Regular-IDCW trend ₹26,553 7.09% 0.20% 0.09% 15.78% 15.56%
Invesco India Focused Fund Direct-Growth trend ₹6,234 8.04% 4.61% 11.11% 23.02% 14.97%
Invesco India Focused Fund Direct-IDCW trend ₹6,234 8.04% 4.61% 11.11% 23.02% 14.97%
ICICI Prudential Focused Fund Direct-Growth trend ₹17,168 6.77% -0.94% 2.14% 18.52% 14.86%
ICICI Prudential Focused Fund Direct-IDCW trend ₹17,168 6.77% -0.94% 2.14% 18.52% 14.86%
ICICI Prudential Focused Fund-Growth trend ₹17,168 6.69% -1.19% 1.06% 17.19% 13.50%
ICICI Prudential Focused Fund-IDCW trend ₹17,168 6.69% -1.19% 1.06% 17.19% 13.50%
View More
increase 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 Focused Fund Regular-Growth increase ₹1,845 2.29% 4.69% 19.93% 23.60% 14.30%
Motilal Oswal Focused Fund Direct-Growth increase ₹1,845 2.38% 4.97% 20.59% 24.99% 15.60%
Motilal Oswal Focused Fund Regular-IDCW increase ₹1,845 2.29% 4.69% 19.93% 23.60% 14.30%
increase growth is based on 1-month returns of the funds

Motilal Oswal Focused Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Focused Fund Direct Plan-Growth trend ₹50,180 ₹460.60 16.72% 11.02% 15.65%
SBI Focused Fund-Growth trend ₹50,180 ₹406.17 15.79% 10.06% 14.57%
SBI Focused Fund Direct Plan-IDCW trend ₹50,180 ₹112.24 16.72% 11.02% 15.65%
SBI Focused Fund-IDCW trend ₹50,180 ₹74.29 15.79% 10.06% 14.57%
HDFC Focused Fund Direct-Growth trend ₹26,553 ₹273.52 17.01% 16.92% 15.35%
HDFC Focused Fund Regular-Growth trend ₹26,553 ₹238.25 15.78% 15.56% 14.09%
HDFC Focused Fund Direct-IDCW trend ₹26,553 ₹32.53 17.01% 16.92% 15.35%
HDFC Focused Fund Regular-IDCW trend ₹26,553 ₹24.22 15.78% 15.56% 14.09%
ICICI Prudential Focused Fund-Growth trend ₹17,168 ₹96.15 17.19% 13.50% 14.66%
ICICI Prudential Focused Fund Direct-Growth trend ₹17,168 ₹111.75 18.52% 14.86% 15.98%
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Top funds are based on Fund AUM

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Motilal Oswal Focused Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Religare Enterprises LtdFinancial10.00%₹153.09 Cr
Piramal Enterprises LtdFinancial8.33%₹127.57 Cr
One 97 Communications LtdIndustrials6.99%₹106.98 Cr
Reverse Repo/cbloUnspecified6.46%₹105.55 Cr
Reverse Repo/cbloUnspecified6.46%₹105.55 Cr
Reverse Repo/cbloUnspecified6.46%₹105.55 Cr
Reverse Repo/cbloUnspecified6.46%₹105.55 Cr
One 97 Communications LtdIndustrials6.61%₹101.30 Cr
One 97 Communications LtdIndustrials6.61%₹101.30 Cr
One 97 Communications LtdIndustrials6.61%₹100.50 Cr
One 97 Communications LtdIndustrials6.54%₹98.85 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary6.31%₹96.60 Cr
One 97 Communications LtdIndustrials6.35%₹93.18 Cr
RepoUnspecified4.85%₹89.48 Cr
RepoUnspecified4.85%₹89.48 Cr
RepoUnspecified4.85%₹89.48 Cr
RepoUnspecified4.85%₹89.48 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial5.88%₹89.39 Cr
Net ReceivablesUnspecified5.54%₹86.47 Cr
Multi Commodity Exchange Of India LtdFinancial5.60%₹84.76 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Focused Fund Direct-Growth increase ₹273.52 17.01% 16.92% -
HDFC Focused Fund Direct-IDCW increase ₹32.53 17.01% 16.92% -
HDFC Focused Fund Regular-Growth increase ₹238.25 15.78% 15.56% -
HDFC Focused Fund Regular-IDCW increase ₹24.22 15.78% 15.56% -
Invesco India Focused Fund Direct-Growth increase ₹33.59 23.02% 14.97% -
Invesco India Focused Fund Direct-IDCW increase ₹24.71 23.02% 14.97% -
ICICI Prudential Focused Fund Direct-Growth increase ₹111.75 18.52% 14.86% -
ICICI Prudential Focused Fund Direct-IDCW increase ₹62.62 18.52% 14.86% -
ICICI Prudential Focused Fund-Growth increase ₹96.15 17.19% 13.50% -
ICICI Prudential Focused Fund-IDCW increase ₹25.89 17.19% 13.50% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Motilal Oswal Focused Fund Direct-IDCW

What is the current AUM of Motilal Oswal Focused Fund Direct-IDCW?

As of Wed Sep 30, 2026, Motilal Oswal Focused Fund Direct-IDCW manages assets worth ₹1,845.1 crore

How has Motilal Oswal Focused Fund Direct-IDCW performed recently?

  • 3 Months: 4.97%
  • 6 Months: 20.59%

What is the long-term performance of Motilal Oswal Focused Fund Direct-IDCW?

  • 3 Years CAGR: 15.60%
  • 5 Years CAGR: 10.92%
  • Since Inception: 14.79%

What is the portfolio composition of Motilal Oswal Focused Fund Direct-IDCW?

Equity: 93.62%, Others: 6.38%.

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 25 Mar 2026 at 14.90% of face value.

What is the market-cap allocation of Motilal Oswal Focused Fund Direct-IDCW?

Large Cap: 29.08%, Mid Cap: 22.56%, Small Cap: 48.36%.

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
  • Reverse Repo/CBLO – 6.46% of the fund's portfolio
  • Reverse Repo/CBLO – 6.46% of the fund's portfolio

Which are the major sectors Motilal Oswal Focused Fund Direct-IDCW focuses on?

  • Unspecified – 50.76% of the fund's portfolio
  • Industrials – 39.71% of the fund's portfolio
  • Financial – 29.82% of the fund's portfolio
  • Consumer Discretionary – 6.31% of the fund's portfolio
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