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Fund Overview of Motilal Oswal Focused Fund Regular-idcw
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₹1,530.5 CrAUM
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₹18.59NAV
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2.14%Expense Ratio
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EquityFund Category
Returns of Motilal Oswal Focused Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.09% | NA | 3.06% |
| 6 Months | 21.63% | NA | 12.13% |
| 1 Year | -12.58% | -12.58% | 0.23% |
| 2 Years | 18.94% | 9.06% | 19.05% |
| 3 Years | 32.01% | 9.70% | 17.87% |
| 5 Years | 80.32% | 12.51% | 20.71% |
| 7 Years | 122.49% | 12.10% | NA |
| 10 Years | 170.65% | 10.47% | 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
95.14%other assets or cash equivalents
4.86%Motilal Oswal Focused Fund Regular-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 2.14%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Focused Fund Regular-idcw
The portfolio allocation consists of 95.14% in equities, 4.86% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of -12.58% in the last year, a total return since inception of 12.60%.
The latest dividend was declared on 26 Mar 2025 at 11.90% of face value.
When shortlisting wealth creation strategies savvy investors generally compare best sip plans depending on financial goals.
Key Metrics of Motilal Oswal Focused Fund Regular-idcw
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Standard Deviation17.57%
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Sharpe Ratio0.12%
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Alpha-6.87%
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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 Regular-growth  |
₹23,127 | -5.56% | -3.71% | 14.27% | 17.73% | 13.15% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -6.60% | -4.21% | 12.00% | 16.55% | 12.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -6.53% | -3.88% | 16.97% | 16.89% | 10.43% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -6.78% | -5.30% | 12.41% | 15.07% | 9.37% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -6.62% | -4.20% | 15.49% | 15.36% | 8.89% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -6.87% | -5.53% | 11.10% | 13.51% | 7.72% |
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 Regular-growth
|
₹13,727 | -9.05% | -9.27% | -13.57% | 1.44% | 19.43% |
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Motilal Oswal Flexi Cap Fund Direct-growth
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₹13,727 | -8.98% | -9.07% | -13.20% | 2.31% | 20.45% |
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Motilal Oswal Focused Fund Direct-growth
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₹1,531 | -4.84% | -2.27% | -1.36% | 17.41% | 11.21% |
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Motilal Oswal Focused Fund Regular-growth
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₹1,531 | -4.92% | -2.55% | -1.91% | 16.09% | 9.95% |
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Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular-growth
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₹711 | -3.55% | -3.89% | -2.78% | 11.75% | - |
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Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct-growth
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₹711 | -3.51% | -3.73% | -2.45% | 12.53% | - |
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Motilal Oswal Nifty 500 Momentum 50 Etf-growth
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₹216 | -3.50% | -3.73% | -2.44% | 12.27% | - |
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Motilal Oswal Nifty 500 Etf - Growth
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₹154 | -5.91% | -4.47% | -2.98% | 11.11% | - |
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Motilal Oswal Bse 1000 Index Fund Regular-growth
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₹47 | -6.10% | -5.00% | -4.18% | - | - |
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Motilal Oswal Bse 1000 Index Fund Direct-growth
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₹47 | -6.05% | -4.83% | -3.82% | - | - |
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 | ₹1,787.61 | 17.73% | 13.15% | 14.88% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹140.74 | 16.55% | 12.49% | 13.51% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹21.46 | 15.07% | 9.37% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹19.12 | 13.51% | 7.72% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹19.54 | 15.36% | 8.89% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹21.73 | 16.89% | 10.43% | - |
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 |
| One 97 Communications Ltd | Industrials | 6.61% | ₹100.50 Cr |
| One 97 Communications Ltd | Industrials | 6.54% | ₹98.85 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 |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 5.88% | ₹89.39 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.60% | ₹84.76 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 |
| Religare Enterprises Ltd | Financial | 5.09% | ₹77.45 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.04% | ₹76.59 Cr |
| One 97 Communications Ltd | Industrials | 5.20% | ₹75.20 Cr |
| Mtar Technologies Ltd | Industrials | 5.12% | ₹74.50 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 |
| One 97 Communications Ltd | Industrials | 4.99% | ₹72.60 Cr |
| Ami Organics Ltd | Healthcare | 4.96% | ₹72.15 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 4.67% | ₹70.57 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 |
| Radico Khaitan Ltd | Consumer Staples | 4.38% | ₹66.33 Cr |
| Coforge Ltd | Technology | 4.29% | ₹65.24 Cr |
| Ami Organics Ltd | Healthcare | 4.42% | ₹63.92 Cr |
| Radico Khaitan Ltd | Consumer Staples | 4.19% | ₹63.74 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 |
| Onesource Specialty Pharma Ltd | Healthcare | 4.12% | ₹62.30 Cr |
| Radico Khaitan Ltd | Consumer Staples | 4.06% | ₹62.22 Cr |
| Radico Khaitan Ltd | Consumer Staples | 4.06% | ₹62.22 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.17% | ₹60.66 Cr |
| Bharat Dynamics Ltd | Industrials | 3.94% | ₹60.23 Cr |
| Net Receivables | Unspecified | 4.10% | ₹60.16 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.14% | ₹60.15 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 |
| Reverse Repo/cblo | Unspecified | 4.08% | ₹58.96 Cr |
| Radico Khaitan Ltd | Consumer Staples | 4.02% | ₹58.94 Cr |
| Coforge Ltd | Technology | 4.06% | ₹58.68 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 |
| Ami Organics Ltd | Healthcare | 3.79% | ₹57.56 Cr |
| Coforge Ltd | Technology | 3.80% | ₹57.51 Cr |
| Suzlon Energy Ltd | Industrials | 3.75% | ₹57.41 Cr |
| Mtar Technologies Ltd | Industrials | 3.97% | ₹57.37 Cr |
| Au Small Finance Bank Ltd | Financial | 3.75% | ₹56.68 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.69% | ₹56.47 Cr |
| Ami Organics Ltd | Healthcare | 3.71% | ₹56.08 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.83% | ₹55.36 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.83% | ₹55.29 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.76% | ₹55.18 Cr |
| Aditya Birla Capital Ltd | Financial | 3.64% | ₹55.06 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.74% | ₹54.91 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.58% | ₹54.74 Cr |
| Aditya Birla Capital Ltd | Financial | 3.77% | ₹54.48 Cr |
| Au Small Finance Bank Ltd | Financial | 3.58% | ₹54.45 Cr |
| Ami Organics Ltd | Healthcare | 3.49% | ₹53.49 Cr |
| Ami Organics Ltd | Healthcare | 3.49% | ₹53.49 Cr |
| Icici Prudential Asset Management Company Ltd. | 3.65% | ₹53.04 Cr | |
| Bharti Airtel Ltd | Technology | 3.50% | ₹52.96 Cr |
| Suzlon Energy Ltd | Industrials | 3.59% | ₹52.72 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 3.47% | ₹52.72 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.49% | ₹52.72 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.46% | ₹52.56 Cr |
| Religare Enterprises Ltd | Financial | 3.47% | ₹52.44 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 |
| Amber Enterprises India Ltd | Consumer Discretionary | 3.57% | ₹51.86 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 3.42% | ₹51.72 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.40% | ₹51.70 Cr |
| Religare Enterprises Ltd | Financial | 3.57% | ₹51.66 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.52% | ₹51.59 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.34% | ₹50.85 Cr |
| State Bank Of India | Financial | 3.48% | ₹50.61 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 |
| Ultratech Cement Ltd | Materials | 3.48% | ₹50.25 Cr |
| Ultratech Cement Ltd | Materials | 3.45% | ₹50.19 Cr |
| Au Small Finance Bank Ltd | Financial | 3.25% | ₹49.85 Cr |
| Au Small Finance Bank Ltd | Financial | 3.25% | ₹49.85 Cr |
| State Bank Of India | Financial | 3.43% | ₹49.60 Cr |
| Aditya Infotech Ltd. | Technology | 3.39% | ₹49.27 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 |
| Aditya Birla Capital Ltd | Financial | 3.20% | ₹48.65 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.33% | ₹48.41 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.33% | ₹48.39 Cr |
| Indusind Bank Ltd | Financial | 3.33% | ₹48.36 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.27% | ₹47.50 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.10% | ₹47.45 Cr |
| Net Receivables | Unspecified | 3.28% | ₹47.44 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 |
| Bharat Electronics Ltd | Industrials | 3.26% | ₹47.14 Cr |
| Inox Wind Ltd | Industrials | 3.07% | ₹46.98 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.10% | ₹46.89 Cr |
| Bharti Airtel Ltd | Technology | 3.08% | ₹46.79 Cr |
| Polycab India Ltd | Industrials | 3.09% | ₹46.68 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 3.07% | ₹46.67 Cr |
| Kaynes Technology India Ltd | Technology | 3.04% | ₹46.61 Cr |
| Kaynes Technology India Ltd | Technology | 3.04% | ₹46.61 Cr |
| Others Cblo | Unspecified | 3.07% | ₹46.43 Cr |
| Ptc Industries Ltd | Materials | 3.02% | ₹46.25 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.02% | ₹46.24 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.04% | ₹46.23 Cr |
| Religare Enterprises Ltd | Financial | 3.16% | ₹45.96 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.12% | ₹45.77 Cr |
| Polycab India Ltd | Industrials | 3.01% | ₹45.77 Cr |
| Bharat Dynamics Ltd | Industrials | 2.98% | ₹45.61 Cr |
| Bharat Dynamics Ltd | Industrials | 2.98% | ₹45.61 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.01% | ₹45.53 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.98% | ₹45.35 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.08% | ₹45.22 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 3.08% | ₹45.22 Cr |
| Mtar Technologies Ltd | Industrials | 2.98% | ₹45.14 Cr |
| Bharat Dynamics Ltd | Industrials | 2.97% | ₹45.13 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.95% | ₹45.12 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.95% | ₹45.12 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.11% | ₹44.99 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.09% | ₹44.98 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.93% | ₹44.93 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.93% | ₹44.93 Cr |
| Coforge Ltd | Technology | 3.09% | ₹44.89 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.96% | ₹44.78 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.08% | ₹44.49 Cr |
| Srf Ltd | Materials | 3.06% | ₹44.18 Cr |
| Aditya Birla Capital Ltd | Financial | 2.88% | ₹44.05 Cr |
| Aditya Birla Capital Ltd | Financial | 2.88% | ₹44.05 Cr |
| Net Receivables | Unspecified | 3.03% | ₹44.02 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 3.04% | ₹43.95 Cr |
| Zen Technologies Ltd | Technology | 2.87% | ₹43.92 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.88% | ₹43.56 Cr |
| Mtar Technologies Ltd | Industrials | 2.86% | ₹43.46 Cr |
| Bharat Electronics Ltd | Industrials | 2.98% | ₹43.32 Cr |
| Icici Bank Ltd | Financial | 2.97% | ₹43.12 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 |
| Jain Resource Recycling Ltd. | 2.83% | ₹42.86 Cr | |
| Siemens Energy India Ltd | Energy & Utilities | 2.82% | ₹42.85 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.96% | ₹42.77 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.91% | ₹42.67 Cr |
| Ptc Industries Ltd | Materials | 2.80% | ₹42.43 Cr |
| Ptc Industries Ltd | Materials | 2.90% | ₹41.98 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.76% | ₹41.80 Cr |
| Ptc Industries Ltd | Materials | 2.87% | ₹41.70 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.69% | ₹41.23 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.69% | ₹41.23 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 2.81% | ₹40.90 Cr |
| Srf Ltd | Materials | 2.81% | ₹40.89 Cr |
| Jain Resource Recycling Ltd. | 2.67% | ₹40.57 Cr | |
| Aditya Vision Ltd | Consumer Discretionary | 2.80% | ₹40.40 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 2.78% | ₹40.14 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.63% | ₹40.05 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 |
| Onesource Specialty Pharma Ltd | Healthcare | 2.74% | ₹39.65 Cr |
| Others Cblo | Unspecified | 2.70% | ₹39.59 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 2.59% | ₹39.37 Cr |
| Zomato Ltd | Technology | 2.70% | ₹39.01 Cr |
| Zomato Ltd | Technology | 2.68% | ₹39.01 Cr |
| Indusind Bank Ltd | Financial | 2.69% | ₹38.93 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.69% | ₹38.85 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 |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.63% | ₹38.21 Cr |
| Ptc Industries Ltd | Materials | 2.50% | ₹37.98 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 2.51% | ₹37.93 Cr |
| Ami Organics Ltd | Healthcare | 2.58% | ₹37.89 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.49% | ₹37.68 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.49% | ₹37.67 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.59% | ₹37.41 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 |
| Jain Resource Recycling Ltd. | 2.52% | ₹36.47 Cr | |
| Jain Resource Recycling Ltd. | 2.50% | ₹36.41 Cr | |
| Pb Fintech Ltd | Financial | 2.37% | ₹36.24 Cr |
| Au Small Finance Bank Ltd | Financial | 2.49% | ₹36.19 Cr |
| Ptc Industries Ltd | Materials | 2.36% | ₹36.11 Cr |
| Ptc Industries Ltd | Materials | 2.36% | ₹36.11 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.37% | ₹36.08 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.45% | ₹35.56 Cr |
| Reverse Repo/cblo | Unspecified | 2.30% | ₹35.00 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.31% | ₹34.87 Cr |
| Tech Mahindra Ltd | Technology | 2.41% | ₹34.79 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.30% | ₹34.72 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 |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.35% | ₹34.02 Cr |
| Au Small Finance Bank Ltd | Financial | 2.31% | ₹33.40 Cr |
| Meesho Ltd. | 2.17% | ₹32.77 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 |
| Net Receivables | Unspecified | 1.98% | ₹30.13 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 |
| Icici Prudential Asset Management Company Ltd. | 1.97% | ₹28.51 Cr | |
| Aditya Birla Capital Ltd | Financial | 1.90% | ₹27.67 Cr |
| Srf Ltd | Materials | 1.81% | ₹27.34 Cr |
| Reverse Repo/cblo | Unspecified | 1.83% | ₹26.64 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.75% | ₹26.63 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 1.59% | ₹24.15 Cr |
| Seshaasai Technologies Ltd. | 1.55% | ₹22.73 Cr | |
| Net Receivables | Unspecified | 1.45% | ₹22.26 Cr |
| Tech Mahindra Ltd | Technology | 1.53% | ₹22.25 Cr |
| Seshaasai Technologies Ltd. | 1.18% | ₹18.02 Cr | |
| Seshaasai Technologies Ltd. | 1.18% | ₹18.02 Cr | |
| Meesho Ltd. | 1.11% | ₹16.11 Cr | |
| Jain Resource Recycling Ltd. | 1.02% | ₹14.90 Cr | |
| Meesho Ltd. | 1.02% | ₹14.80 Cr | |
| Net Receivables | Unspecified | 0.73% | ₹11.18 Cr |
| Net Receivables | Unspecified | 0.73% | ₹11.18 Cr |
| Seshaasai Technologies Ltd. | 0.47% | ₹7.11 Cr | |
| Net Receivables | Unspecified | 0.37% | ₹5.62 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 Regular-growth |
₹1,787.61 | 17.73% | 13.15% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹140.74 | 16.55% | 12.49% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹21.73 | 16.89% | 10.43% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹21.46 | 15.07% | 9.37% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹19.54 | 15.36% | 8.89% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹19.12 | 13.51% | 7.72% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Focused Fund Regular-idcw
What is the current AUM of Motilal Oswal Focused Fund Regular-idcw?
As of Thu Jul 31, 2025, Motilal Oswal Focused Fund Regular-idcw manages assets worth ₹1,530.5 crore
How has Motilal Oswal Focused Fund Regular-idcw performed recently?
- 3 Months: -0.09%
- 6 Months: 21.63%
What is the long-term performance of Motilal Oswal Focused Fund Regular-idcw?
- 3 Years CAGR: 9.70%
- 5 Years CAGR: 12.51%
- Since Inception: 12.60%
What is the portfolio composition of Motilal Oswal Focused Fund Regular-idcw?
Equity: 95.14%, Others: 4.86%.
Who manages Motilal Oswal Focused Fund Regular-idcw?
Motilal Oswal Focused Fund Regular-idcw is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
When was the last dividend declared by Motilal Oswal Focused Fund Regular-idcw?
Latest dividend was declared on 26 Mar 2025 at 11.90% of face value.
What is the market-cap allocation of Motilal Oswal Focused Fund Regular-idcw?
Large Cap: 39.29%, Mid Cap: 27.38%, Small Cap: 33.33%.
Which are the top companies Motilal Oswal Focused Fund Regular-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 Regular-idcw focuses on?
- Financial – 173.02% of the fund's portfolio
- Industrials – 142.43% of the fund's portfolio
- Consumer Discretionary – 140.16% of the fund's portfolio
- Technology – 83.22% of the fund's portfolio
- Healthcare – 55.04% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
