Motilal Oswal Focused Fund Direct Growth

Fund Overview

Fund Size

₹1,970 Cr

Expense Ratio

0.92%

ISIN

INF247L01189

Minimum SIP

₹500

Exit Load

1.00%

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 11 years, 2 months and 19 days, having been launched on 07-May-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹54.44, Assets Under Management (AUM) of 1969.66 Crores, and an expense ratio of 0.92%.

Motilal Oswal Focused Fund Direct Growth has given a CAGR return of 16.31% since inception.
The fund's asset allocation comprises around 97.03% in equities, 0.00% in debts, and 2.97% 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

+33.21%

+36.73% (Cat Avg.)

3 Years

+15.61%

+19.04% (Cat Avg.)

5 Years

+18.85%

+20.33% (Cat Avg.)

10 Years

+15.24%

+15.08% (Cat Avg.)

Since Inception

+16.31%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹1,911.2 Cr	97.03%
Others	₹58.46 Cr	2.97%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Religare Enterprises Ltd	Equity	₹187.08 Cr	9.50%
Samvardhana Motherson International Ltd	Equity	₹180.48 Cr	9.16%
FSN E-Commerce Ventures Ltd	Equity	₹177.17 Cr	8.99%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹174.12 Cr	8.84%
Star Health and Allied Insurance Co Ltd	Equity	₹172.8 Cr	8.77%
L&T Technology Services Ltd	Equity	₹135.27 Cr	6.87%
Dreamfolks Services Ltd	Equity	₹117.06 Cr	5.94%
Piramal Enterprises Ltd	Equity	₹115.88 Cr	5.88%
LIC Housing Finance Ltd	Equity	₹79.68 Cr	4.05%
Larsen & Toubro Ltd	Equity	₹74.52 Cr	3.78%
Net Receivables / (Payables)	Cash - Collateral	₹58.46 Cr	2.97%
Voltas Ltd	Equity	₹57.91 Cr	2.94%
Reliance Industries Ltd	Equity	₹55.02 Cr	2.79%
Fino Payments Bank Ltd	Equity	₹48.65 Cr	2.47%
InterGlobe Aviation Ltd	Equity	₹46.51 Cr	2.36%
One97 Communications Ltd	Equity	₹45.87 Cr	2.33%
Bharti Airtel Ltd	Equity	₹42.05 Cr	2.13%
Sun Pharmaceuticals Industries Ltd	Equity	₹38.02 Cr	1.93%
ABB India Ltd	Equity	₹36.61 Cr	1.86%
IndusInd Bank Ltd	Equity	₹35.44 Cr	1.80%
Infosys Ltd	Equity	₹31.34 Cr	1.59%
HDFC Life Insurance Company Limited	Equity	₹24.82 Cr	1.26%
BSE Ltd	Equity	₹22.23 Cr	1.13%
Titan Co Ltd	Equity	₹12.68 Cr	0.64%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹686.57 Cr	34.86%
Consumer Cyclical	₹544.45 Cr	27.64%
Industrials	₹332.61 Cr	16.89%
Technology	₹212.48 Cr	10.79%
Energy	₹55.02 Cr	2.79%
Communication Services	₹42.05 Cr	2.13%
Healthcare	₹38.02 Cr	1.93%

Risk & Performance Ratios

Fund Managers

Santosh Singh

Since August 2023

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 30th June 2024

ISIN

INF247L01189

Expense Ratio

0.92%

Exit Load

1.00%

Fund Size

₹1,970 Cr

Age

07 May 2013

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment 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 name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹3529.49 Cr	35.1%
Tata Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹1815.93 Cr	38.5%
Tata Focused Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹1815.93 Cr	36.4%
Kotak Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹3529.49 Cr	37.0%
DSP Focus Fund Regular Growth Very High Risk	2.0%	1.0%	₹2515.58 Cr	38.9%
Union Focused Fund Direct Growth Very High Risk	1.5%	1.0%	₹425.44 Cr	26.0%
Union Focused Fund Regular Growth Very High Risk	2.5%	1.0%	₹425.44 Cr	24.8%
360 ONE Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹7640.97 Cr	38.2%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹7640.97 Cr	39.5%
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹9112.61 Cr	44.9%

About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹57,915 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1955.71 Cr	-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.2%	1.0%	₹33.23 Cr	-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹1167.74 Cr	70.4%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹237.23 Cr	6.8%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹52.27 Cr	37.0%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹265.65 Cr	62.9%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹525.36 Cr	25.3%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4942.82 Cr	51.8%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹3390.98 Cr	22.4%
Motilal Oswal Focused Fund Direct Growth Very High Risk	0.9%	1.0%	₹1969.66 Cr	33.2%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹5051.34 Cr	26.9%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹35.75 Cr	12.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹12627.68 Cr	69.6%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹670.71 Cr	63.8%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Very High Risk	0.1%	1.0%	₹66.62 Cr	25.8%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	0.1%	1.0%	₹42.58 Cr	18.3%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.9%	1.0%	₹101.71 Cr	16.0%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹20.50 Cr	6.6%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹734.20 Cr	57.2%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹1759.07 Cr	53.1%
Motilal Oswal Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹608.04 Cr	11.6%
Motilal Oswal Nifty 500 Fund Direct Growth Very High Risk	0.2%	1.0%	₹1130.15 Cr	36.2%
Motilal Oswal Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹3710.23 Cr	56.3%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11126.36 Cr	55.9%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹687.02 Cr	86.1%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹19.46 Cr	56.4%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹691.18 Cr	7.1%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹80.69 Cr	13.7%
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1226.73 Cr	27.4%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹14.16 Cr	30.3%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Motilal Oswal Focused Fund Direct Growth?

The NAV of Motilal Oswal Focused Fund Direct Growth, as of 25-Jul-2024, is ₹54.44.

What are the returns of Motilal Oswal Focused Fund Direct Growth?

The fund has generated 33.21% over the last 1 year and 15.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

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

The fund's allocation of assets is distributed as 97.03% in equities, 0.00% in bonds, and 2.97% in cash and cash equivalents.

Who manages the Motilal Oswal Focused Fund Direct Growth?

The fund managers responsible for Motilal Oswal Focused Fund Direct Growth are:-

Santosh Singh
Rakesh Shetty

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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