Motilal Oswal Focused Fund - Direct Plan IDCW | Motilal Oswal Focused Fund - Direct Plan NAV Today [23.65], Performance & History

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Equity Focused Direct

Regular

Direct

3 Year Absolute Returns

14.64% ↑

NAV (₹) on 19 Jun 2026

23.65

1 Day NAV Change

1.06%

Risk Level

Very High Risk

Rating

★ ☆ ☆ ☆ ☆

Motilal Oswal Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 22 Apr 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

22 Apr 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 1,557.17 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

1.00%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,557.17 Cr

Equity

472.24%

Money Market & Cash

6.02%

Derivatives & Other Instruments

2.92%

Other Assets & Liabilities

18.84%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.53%
Electric Equipment - General	7.64%
Pharmaceuticals	5.75%
Net Receivables/(Payables)	5.54%
IT Equipments & Peripherals	4.87%
Aerospace & Defense	4.43%
Finance - Mutual Funds	4.39%
IT Consulting & Software	4.24%
E-Commerce/E-Retail	4.07%
Hospitals & Medical Services	3.97%
Auto Ancl - Shock Absorber	3.79%
Retail - Speciality - Non Apparel	3.50%
Gems, Jewellery & Precious Metals	3.31%
Finance - Housing	3.19%
Power - Generation/Distribution	3.18%
Exchange Platform	3.18%
Cement	3.15%
Derivatives	2.92%
Financial Technologies (Fintech)	2.67%
Finance & Investments	2.55%
Auto Ancl - Electrical	2.53%
Telecom Services	2.46%
Engineering - General	2.42%
Airlines	2.23%
Electronics - Equipment/Components	2.09%
Metals - Non Ferrous - Others	1.40%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	5.54%	₹ 86.47	Others
Aditya Infotech Limited	4.87%	₹ 75.83	IT Equipments & Peripherals
ICICI Prudential Asset Management Company Limited	4.39%	₹ 68.36	Finance - Mutual Funds
Persistent Systems Ltd	4.24%	₹ 65.97	IT Consulting & Software
CG Power and Industrial Solutions Limited	4.17%	₹ 64.92	Electric Equipment - General
AU Small Finance Bank Limited	4.08%	₹ 63.58	Finance - Banks - Private Sector
Eternal Limited	4.07%	₹ 63.40	E-Commerce/E-Retail
Apollo Hospitals Enterprise Limited	3.97%	₹ 61.79	Hospitals & Medical Services
Gabriel India Limited	3.79%	₹ 58.99	Auto Ancl - Shock Absorber
Aditya Vision Ltd	3.50%	₹ 54.56	Retail - Speciality - Non Apparel
ABB India Limited	3.47%	₹ 54.08	Electric Equipment - General
Titan Company Limited	3.31%	₹ 51.56	Gems, Jewellery & Precious Metals
IndusInd Bank Limited	3.29%	₹ 51.27	Finance - Banks - Private Sector
Rubicon Research Limited	3.26%	₹ 50.79	Pharmaceuticals
PNB Housing Finance Limited	3.19%	₹ 49.74	Finance - Housing
BSE Limited	3.18%	₹ 49.46	Exchange Platform
NTPC Limited	3.18%	₹ 49.44	Power - Generation/Distribution
Kotak Mahindra Bank Ltd	3.16%	₹ 49.19	Finance - Banks - Private Sector
UltraTech Cement Limited	3.15%	₹ 48.98	Cement
NIFTY June 2026 Future	2.92%	₹ 45.54	Others
MTAR Technologies Limited	2.73%	₹ 42.48	Aerospace & Defense
One 97 Communications Limited	2.67%	₹ 41.59	Financial Technologies (Fintech)
Religare Enterprises Limited	2.55%	₹ 39.66	Finance & Investments
UNO Minda Limited	2.53%	₹ 39.41	Auto Ancl - Electrical
Acutaas Chemicals Limited	2.49%	₹ 38.70	Pharmaceuticals
Bharti Airtel Limited	2.46%	₹ 38.28	Telecom Services
PTC Industries Ltd	2.42%	₹ 37.64	Engineering - General
InterGlobe Aviation Limited	2.23%	₹ 34.78	Airlines
Syrma SGS Technology Ltd	2.09%	₹ 32.47	Electronics - Equipment/Components
Bharat Electronics Limited	1.70%	₹ 26.47	Aerospace & Defense
Jain Resource Recycling Limited	1.40%	₹ 21.79	Metals - Non Ferrous - Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.52%	9.31%	-1.97%	4.66%
Category returns	1.16%	5.26%	7.36%	46.89%

Fund Objective

The fund will invest in companies with enduring economic moats that will ensure long term franchise value and continued growth potential.It seeks to achieve long term capital appreciation by investing ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Focused Fund - Direct Plan Diversified Direct	₹29.99	0.23%	83.09%	122.48%	₹5,273	0.59%	Very High
Invesco India Focused Fund Diversified Regular	₹27.55	-1.04%	76.04%	106.99%	₹5,273	1.85%	Very High
ICICI Prudential Focused Equity Fund - Direct Plan Diversified Direct	₹107.54	4.54%	72.34%	130.72%	₹16,147	0.61%	Very High
Mahindra Manulife Focused Fund - Direct Plan Diversified Direct	₹29.79	4.31%	67.39%	121.73%	₹2,177	0.47%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹92.88	3.38%	66.48%	117.16%	₹16,147	1.68%	Very High
HDFC Focused Fund - Direct Plan Sector Direct	₹261.30	2.29%	64.90%	152.34%	₹26,082	0.72%	Very High
SBI Focused Fund - Direct Plan MidsmallCap Direct	₹435.69	12.52%	62.44%	93.67%	₹46,623	0.76%	Very High
SBI Focused Fund - Direct Plan MidsmallCap Direct	₹106.17	12.52%	62.44%	93.67%	₹46,623	0.76%	Very High
SBI Focused Fund - Direct Plan MidsmallCap Direct	₹106.17	12.52%	62.44%	93.67%	₹46,623	0.76%	Very High
Kotak Focused Fund - Direct Plan Diversified Direct	₹30.10	11.61%	61.89%	100.23%	₹4,118	0.58%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Fund of Funds Direct	₹69.32	81.94%	169.94%	210.09%	₹8,583	0.19%	Very High
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds Regular	₹67.32	81.26%	166.99%	204.25%	₹8,583	0.47%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds -... Fund of Funds Direct	₹30.19	62.06%	155.17%	0.00%	₹2,863	0.20%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds Fund of Funds Regular	₹29.80	61.52%	152.48%	0.00%	₹2,863	0.46%	Very High
Motilal Oswal NASDAQ 100 ETF ETF Regular	₹279.95	52.63%	129.61%	172.99%	₹14,174	0.59%	Very High
Motilal Oswal BSE Enhanced Value ETF ETF Regular	₹117.05	16.95%	120.93%	0.00%	₹164	0.35%	Very High
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Index Direct	₹28.38	16.75%	118.25%	0.00%	₹2,180	0.41%	Very High
Motilal Oswal Nasdaq Q 50 ETF ETF Regular	₹120.47	65.99%	117.93%	0.00%	₹176	0.47%	Very High
Motilal Oswal BSE Enhanced Value Index Fund Index Regular	₹27.65	15.90%	113.81%	0.00%	₹2,180	1.06%	Very High
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹39.89	12.14%	97.16%	168.29%	₹17,420	0.68%	Very High

FAQs

What is the current NAV of Motilal Oswal Focused Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Motilal Oswal Focused Fund - Direct Plan IDCW is ₹23.65 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Focused Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Motilal Oswal Focused Fund - Direct Plan IDCW is ₹1,557.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Focused Fund - Direct Plan IDCW?

Motilal Oswal Focused Fund - Direct Plan IDCW has delivered returns of 9.31% (1 Year), 4.66% (3 Year), 2.89% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Focused Fund - Direct Plan IDCW?

Motilal Oswal Focused Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Focused Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Motilal Oswal Focused Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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