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Fund Overview

Fund Size

Fund Size

₹1,804 Cr

Expense Ratio

Expense Ratio

0.94%

ISIN

ISIN

INF247L01189

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 May 2013

About this fund

Motilal Oswal Focused Fund Direct Growth is a Focused Fund mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 10 years, 11 months and 10 days, having been launched on 07-May-13.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹48.30, Assets Under Management (AUM) of 1803.57 Crores, and an expense ratio of 0.94%.
  • Motilal Oswal Focused Fund Direct Growth has given a CAGR return of 15.48% since inception.
  • The fund's asset allocation comprises around 98.10% in equities, 0.00% in debts, and 1.90% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Focused Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+31.91%

+35.45%(Cat. Avg.)

3 Years

+13.65%

+18.45%(Cat. Avg.)

5 Years

+15.30%

+15.85%(Cat. Avg.)

10 Years

+15.80%

+15.58%(Cat. Avg.)

Since Inception

+15.48%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,769.29 Cr98.10%
Others34.28 Cr1.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Samvardhana Motherson International LtdEquity163.35 Cr9.06%
Star Health and Allied Insurance Co LtdEquity159.4 Cr8.84%
FSN E-Commerce Ventures LtdEquity125.66 Cr6.97%
ZF Commercial Vehicle Control Systems India LtdEquity120.18 Cr6.66%
Sun Pharmaceuticals Industries LtdEquity113.44 Cr6.29%
Religare Enterprises LtdEquity107.41 Cr5.96%
Bharti Airtel LtdEquity104.43 Cr5.79%
BSE LtdEquity102.82 Cr5.70%
Dreamfolks Services LtdEquity88.71 Cr4.92%
L&T Technology Services LtdEquity81.75 Cr4.53%
ABB India LtdEquity79.22 Cr4.39%
Larsen & Toubro LtdEquity79.04 Cr4.38%
LIC Housing Finance LtdEquity73.31 Cr4.06%
Hindustan Aeronautics Ltd Ordinary SharesEquity66.54 Cr3.69%
Piramal Enterprises LtdEquity55.21 Cr3.06%
Reliance Industries LtdEquity52.22 Cr2.90%
One97 Communications LtdEquity45.97 Cr2.55%
Voltas LtdEquity44.14 Cr2.45%
Fino Payments Bank LtdEquity42.47 Cr2.35%
IndusInd Bank LtdEquity37.59 Cr2.08%
Net Receivables / (Payables)Cash34.28 Cr1.90%
HDFC Life Insurance Company LimitedEquity26.42 Cr1.46%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.05%

Mid Cap Stocks

39.12%

Small Cap Stocks

18.93%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services604.63 Cr33.52%
Consumer Cyclical409.2 Cr22.69%
Industrials357.65 Cr19.83%
Technology127.72 Cr7.08%
Healthcare113.44 Cr6.29%
Communication Services104.43 Cr5.79%
Energy52.22 Cr2.90%

Risk & Performance Ratios

Standard Deviation

This fund

12.71%

Cat. avg.

13.20%

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.67

Higher the better

Fund Managers

Ankush Sood

Ankush Sood

Since November 2022

SS

Santosh Singh

Since August 2023

Rakesh Shetty

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 31st March 2024

ISININF247L01189Expense Ratio0.94%Exit Load1.00%Fund Size₹1,804 CrAge07 May 2013Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3187.12 Cr31.7%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1640.36 Cr37.6%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1640.36 Cr35.5%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3187.12 Cr33.6%
DSP Focus Fund Regular Growth

Very High Risk

2.1%1.0%₹2188.97 Cr38.4%
Union Focused Fund Direct Growth

Very High Risk

1.6%1.0%₹388.31 Cr30.8%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹388.31 Cr29.4%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹6794.35 Cr35.7%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹6794.35 Cr37.0%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7582.58 Cr43.3%

About the AMC

Total AUM

₹51,815 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1524.46 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹36.04 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹815.24 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹165.47 Cr6.8%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹41.26 Cr39.7%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.06 Cr61.7%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹451.19 Cr25.4%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹3663.46 Cr54.6%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3289.85 Cr26.8%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1803.57 Cr31.9%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.7%1.0%₹4785.58 Cr41.7%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹8986.69 Cr61.4%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹356.71 Cr67.4%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹64.60 Cr27.8%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.0%1.0%₹43.03 Cr19.4%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

1.0%1.0%₹100.61 Cr18.2%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹18.97 Cr6.0%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹589.25 Cr67.0%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1404.15 Cr57.1%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹557.62 Cr13.3%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.4%1.0%₹740.88 Cr37.4%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3205.13 Cr57.2%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr53.9%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹342.57 Cr92.5%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹13.62 Cr49.9%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹528.25 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹50.01 Cr16.0%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1235.60 Cr34.1%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹11.49 Cr43.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Focused Fund Direct Growth, as of 16-Apr-2024, is ₹48.30.
The fund has generated 31.91% over the last 1 year and 13.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.10% in equities, 0.00% in bonds, and 1.90% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Focused Fund Direct Growth are:-
  1. Ankush Sood
  2. Santosh Singh
  3. Rakesh Shetty