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Fund Overview of Motilal Oswal Focused Fund Regular-IDCW
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₹1,635.1 CrAUM
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₹21.02NAV
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2.89%Expense Ratio
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.
Motilal Oswal Focused Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.68% | NA | NA |
| 6 Months | 18.28% | NA | NA |
| 1 Year | 19.07% | 19.07% | NA |
| 2 Years | 5.69% | 2.80% | NA |
| 3 Years | 41.42% | 12.24% | NA |
| 5 Years | 57.36% | 9.49% | NA |
| 7 Years | 143.65% | 13.57% | NA |
| 10 Years | 208.28% | 11.92% | NA |
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 Regular-IDCW
equities
93.56%other assets or cash equivalents
6.45%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 ₹1,635.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.89%. 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 93.56% in equities, 6.45% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 19.07% in the last year, a total return since inception of 13.09%.
The latest dividend was declared on 25 Mar 2026 at 12.70% 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 Deviation19.26%
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Mean12.79%
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Sharpe Ratio0.37%
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Alpha-0.15%
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Beta1.08%
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Sortino Ratio0.50%
Motilal Oswal Focused Fund Regular-IDCW Fund Details
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Compare Motilal Oswal Focused Fund Regular-IDCW with other mutual funds in the same category
Motilal Oswal Focused Fund Regular-IDCW
HDFC Focused Fund Direct-Growth
HDFC Focused Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-Growth  |
₹27,303 | 2.44% | 7.43% | 6.31% | 18.26% | 19.73% |
| HDFC Focused Fund Direct-IDCW |
₹27,303 | 2.44% | 7.43% | 6.31% | 18.26% | 19.73% |
| HDFC Focused Fund Regular-Growth |
₹27,303 | 2.36% | 7.18% | 5.28% | 16.99% | 18.32% |
| HDFC Focused Fund Regular-IDCW |
₹27,303 | 2.36% | 7.18% | 5.28% | 16.99% | 18.32% |
| ICICI Prudential Focused Equity Fund Direct-Growth |
₹17,012 | 2.03% | 8.36% | 9.21% | 19.52% | 17.68% |
| ICICI Prudential Focused Equity Fund Direct-IDCW |
₹17,012 | 2.03% | 8.36% | 9.21% | 19.52% | 17.68% |
| Invesco India Focused Fund Direct-Growth |
₹5,635 | 3.21% | 14.18% | 5.04% | 23.91% | 16.93% |
| Invesco India Focused Fund Direct-IDCW |
₹5,635 | 3.21% | 14.18% | 5.04% | 23.91% | 16.93% |
| ICICI Prudential Focused Equity Fund-Growth |
₹17,012 | 1.94% | 8.07% | 8.02% | 18.16% | 16.27% |
| ICICI Prudential Focused Equity Fund-IDCW |
₹17,012 | 1.94% | 8.07% | 8.02% | 18.16% | 16.27% |
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 Focused Fund Regular-Growth
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₹1,635 | 3.87% | 13.68% | 18.28% | 19.07% | 12.24% |
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Motilal Oswal Focused Fund Direct-Growth
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₹1,635 | 3.97% | 14.01% | 18.95% | 20.42% | 13.53% |
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Motilal Oswal Focused Fund Direct-IDCW
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₹1,635 | 3.97% | 14.01% | 18.95% | 20.42% | 13.53% |
growth is based on 1-month returns of the fundsMotilal Oswal Focused Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund Direct Plan-Growth |
₹47,274 | ₹453.62 | 16.42% | 14.15% | 15.66% |
| SBI Focused Fund-Growth |
₹47,274 | ₹400.84 | 15.48% | 13.15% | 14.59% |
| SBI Focused Fund Direct Plan-IDCW |
₹47,274 | ₹110.54 | 16.42% | 14.15% | 15.66% |
| SBI Focused Fund-IDCW |
₹47,274 | ₹73.32 | 15.48% | 13.15% | 14.59% |
| HDFC Focused Fund Regular-Growth |
₹27,303 | ₹238.41 | 16.99% | 18.32% | 14.27% |
| HDFC Focused Fund Direct-Growth |
₹27,303 | ₹273.08 | 18.26% | 19.73% | 15.55% |
| HDFC Focused Fund Direct-IDCW |
₹27,303 | ₹32.48 | 18.26% | 19.73% | 15.55% |
| HDFC Focused Fund Regular-IDCW |
₹27,303 | ₹24.24 | 16.99% | 18.32% | 14.27% |
| ICICI Prudential Focused Equity Fund-Growth |
₹17,012 | ₹97.57 | 18.16% | 16.27% | 14.67% |
| ICICI Prudential Focused Equity Fund Direct-Growth |
₹17,012 | ₹113.11 | 19.52% | 17.68% | 16.00% |
Motilal Oswal Focused Fund Regular-IDCW 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 |
| Reverse Repo/cblo | Unspecified | 6.46% | ₹105.55 Cr |
| Reverse Repo/cblo | Unspecified | 6.46% | ₹105.55 Cr |
| Reverse Repo/cblo | Unspecified | 6.46% | ₹105.55 Cr |
| Reverse Repo/cblo | Unspecified | 6.46% | ₹105.55 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 |
| Net Receivables | Unspecified | 5.54% | ₹86.47 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 |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹273.08 | 18.26% | 19.73% | - |
| HDFC Focused Fund Direct-IDCW |
₹32.48 | 18.26% | 19.73% | - |
| HDFC Focused Fund Regular-Growth |
₹238.41 | 16.99% | 18.32% | - |
| HDFC Focused Fund Regular-IDCW |
₹24.24 | 16.99% | 18.32% | - |
| ICICI Prudential Focused Equity Fund Direct-Growth |
₹113.11 | 19.52% | 17.68% | - |
| ICICI Prudential Focused Equity Fund Direct-IDCW |
₹65.85 | 19.52% | 17.68% | - |
| Invesco India Focused Fund Direct-Growth |
₹32.13 | 23.91% | 16.93% | - |
| Invesco India Focused Fund Direct-IDCW |
₹23.63 | 23.91% | 16.93% | - |
| ICICI Prudential Focused Equity Fund-Growth |
₹97.57 | 18.16% | 16.27% | - |
| ICICI Prudential Focused Equity Fund-IDCW |
₹28.74 | 18.16% | 16.27% | - |
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 Tue Jun 30, 2026, Motilal Oswal Focused Fund Regular-IDCW manages assets worth ₹1,635.1 crore
How has Motilal Oswal Focused Fund Regular-IDCW performed recently?
- 3 Months: 13.68%
- 6 Months: 18.28%
What is the long-term performance of Motilal Oswal Focused Fund Regular-IDCW?
- 3 Years CAGR: 12.24%
- 5 Years CAGR: 9.49%
- Since Inception: 13.09%
What is the portfolio composition of Motilal Oswal Focused Fund Regular-IDCW?
Equity: 93.56%, Others: 6.45%.
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 25 Mar 2026 at 12.70% of face value.
What is the market-cap allocation of Motilal Oswal Focused Fund Regular-IDCW?
Large Cap: 46.96%, Mid Cap: 20.05%, Small Cap: 32.99%.
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
- 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 Regular-IDCW focuses on?
- Financial – 46.11% of the fund's portfolio
- Industrials – 39.71% of the fund's portfolio
- Unspecified – 36.80% of the fund's portfolio
- Consumer Discretionary – 6.31% of the fund's portfolio
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