| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Focused Fund - Direct (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Apr-13 |
| Fund Manager | Atul Mehra |
| Net Assets ()Cr | 1,445.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 13.80000.0000 | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.91 | -1.09 | -2.78 | 1.00 | 16.64 | 10.92 | 8.12 | 13.22 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| One 97 | 661,062 | 75.20 | 5.20 |
| Acutaas Chemical | 334,204 | 63.92 | 4.42 |
| Coforge | 354,827 | 58.68 | 4.06 |
| MTAR Technologie | 195,690 | 57.37 | 3.97 |
| Shriram Finance | 542,747 | 55.36 | 3.83 |
| Titan Company | 139,002 | 55.29 | 3.83 |
| Aditya Birla Cap | 1,603,286 | 54.48 | 3.77 |
| Religare Enterp. | 2,169,340 | 51.66 | 3.57 |
| UltraTech Cem. | 39,589 | 50.25 | 3.48 |
| SBI | 460,437 | 49.60 | 3.43 |
| Bharat Electron | 1,049,791 | 47.14 | 3.26 |
| B H E L | 1,712,735 | 44.99 | 3.11 |
| Gabriel India | 476,682 | 44.49 | 3.08 |
| SRF | 156,856 | 44.18 | 3.06 |
| Hexaware Tech. | 630,061 | 43.95 | 3.04 |
| Radico Khaitan | 151,215 | 42.77 | 2.96 |
| PTC Industries | 23,247 | 41.98 | 2.90 |
| Aditya Vision | 807,989 | 40.40 | 2.80 |
| Waaree Energies | 144,003 | 40.14 | 2.78 |
| OneSource Speci. | 331,904 | 39.65 | 2.74 |
| Eternal | 1,425,877 | 39.01 | 2.70 |
| IndusInd Bank | 434,400 | 38.93 | 2.69 |
| Multi Comm. Exc. | 153,684 | 38.85 | 2.69 |
| Amber Enterp. | 65,440 | 37.41 | 2.59 |
| Jain Resource | 887,662 | 36.47 | 2.52 |
| Tech Mahindra | 199,598 | 34.79 | 2.41 |
| Maruti Suzuki | 23,304 | 34.02 | 2.35 |
| AU Small Finance | 339,956 | 33.40 | 2.31 |
| ICICI AMC | 95,921 | 28.51 | 1.97 |
| Meesho | 925,132 | 16.11 | 1.11 |
| Reverse Repo | 5,897,000 | 58.96 | 4.08 |
| Net CA & Others | 0 | 47.44 | 3.28 |
