Motilal Oswal Focused Fund - Direct Plan - Payout/Reinvestment

Motilal Oswal Mutual Fund · Focused Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

26.33

+0.32%

+19.08%

Key stats

Expense ratio: 1.79%
AUM: ₹1.69 K Cr
Launched: 07/05/2013
Fund manager: Varun Sharma; Swapnil Mayekar; Ankit Agarwal; Rakesh Shetty
Portfolio turnover: 0.65%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Motilal Oswal Focused Fund - Direct Plan - Payout/Reinvestment

13/08/2026 to 11/09/2026

O - H - L -

1W+1.31%

1M+2.45%

3M+16.33%

6M+26.01%

1Y+19.08%

3Y+6.77%

5Y+3.28%

MAX+161.40%

Top holdings

37 disclosed

1.
Triparty Repo
6.14%
2.
Rubicon Research Ltd
Healthcare
4.56%
3.
AU Small Finance Bank Ltd
Financial Services
4.45%
4.
Apollo Hospitals Enterprise Ltd
Healthcare
4.00%
5.
ICICI Prudential Asset Management Co Ltd
Financial Services
3.86%
6.
IndusInd Bank Ltd
Financial Services
3.80%
7.
One97 Communications Ltd
Technology
3.78%
8.
Titan Co Ltd
Consumer Cyclical
3.75%
9.
Aditya Infotech Ltd
Industrials
3.73%
10.
Coforge Ltd
Technology
3.62%
11.
Eternal Ltd
Consumer Cyclical
3.48%
12.
CG Power & Industrial Solutions Ltd
Industrials
3.47%
13.
PNB Housing Finance Ltd
Financial Services
3.44%
14.
BSE Ltd
Financial Services
3.37%
15.
Shriram Finance Ltd
Financial Services
3.32%
16.
Bharti Airtel Ltd
Communication Services
3.15%
17.
Shadowfax Technologies Ltd
Industrials
3.10%
18.
Lohia Corp Ltd
Industrials
3.08%
19.
UNO Minda Ltd
Consumer Cyclical
3.00%
20.
Syrma SGS Technology Ltd
Technology
2.90%
21.
Sansera Engineering Ltd
Consumer Cyclical
2.88%
22.
ABB India Ltd
Industrials
2.80%
23.
Premier Energies Ltd
Technology
2.80%
24.
Acutaas Chemicals Ltd
Basic Materials
2.73%
25.
Meesho Ltd
Consumer Cyclical
2.47%
26.
PTC Industries Ltd
Industrials
2.44%
27.
MTAR Technologies Ltd
Industrials
2.31%
28.
Diamond Power Infrastructure Ltd
Industrials
2.11%
29.
Persistent Systems Ltd
Technology
1.98%
30.
Nifty August 2026 Future
1.85%
31.
Kotak Mahindra Bank Ltd
Financial Services
1.62%
32.
Net Receivables / (Payables)
0.00%
33.
Gabriel India Ltd
-
34.
NTPC Ltd
-
35.
InterGlobe Aviation Ltd
-
36.
Aditya Vision Ltd
-
37.
Bharat Electronics Ltd
-

Sector allocation

Financial Services23.86%
Industrials23.04%
Consumer Cyclical15.59%
Technology15.08%
Healthcare8.56%
Unclassified8.00%
Communication Services3.15%
Basic Materials2.73%

Comparable peers

Motilal Oswal Focused IDCW Payout Direct Plan
Motilal Oswal Focused IDCW Payout (DP) · ₹1.69 K Cr AUM
1Y+27.53%
3Y+13.41%
-
ITI Focused IDCW Payout Direct Plan
ITI Focused IDCW Payout (DP) · ₹612.20 Cr AUM
1Y+12.12%
3Y+18.63%
-
ITI Focused IDCW Reinvest Direct Plan
ITI Focused IDCW Reinvest (DR) · ₹612.20 Cr AUM
1Y+12.12%
3Y+18.63%
-
Invesco India Focused IDCW Payout Direct Plan
Invesco India Focused IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+4.15%
3Y+20.48%
-
Invesco India Focused IDCW Reinvest Direct Plan
Invesco India Focused IDCW Reinvest (DR) · ₹6.07 K Cr AUM
1Y+4.15%
3Y+20.48%
-

Investment objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code: 122390
Fund house: Motilal Oswal Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Focused Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF247L01205
ISIN (Div. Reinvest): INF247L01197
Tradable on exchange: No

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