| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Focused Fund (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Apr-13 |
| Fund Manager | Atul Mehra |
| Net Assets ()Cr | 1,331.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.70000.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 6.60 | 1.85 | -1.99 | -2.22 | 18.93 | 10.28 | 7.35 | 11.83 |
| Category Avg | 6.67 | 0.82 | -3.37 | -3.80 | 11.83 | 17.56 | 15.04 | 11.90 |
| Category Best | 10.56 | 7.58 | 5.29 | 7.69 | 33.03 | 33.79 | 28.51 | 38.99 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.10 | -7.92 | 1.09 | 3.53 | -18.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| One 97 | 701,442 | 67.27 | 5.05 |
| Acutaas Chemical | 251,304 | 64.30 | 4.83 |
| Titan Company | 143,668 | 56.77 | 4.26 |
| MTAR Technologie | 155,690 | 53.99 | 4.05 |
| Aditya Infotech | 291,731 | 52.46 | 3.94 |
| ICICI Bank | 431,447 | 52.03 | 3.91 |
| CG Power & Ind | 779,365 | 51.05 | 3.83 |
| ICICI AMC | 180,042 | 50.44 | 3.79 |
| Apollo Hospitals | 65,026 | 48.24 | 3.62 |
| B H E L | 1,937,228 | 47.56 | 3.57 |
| Radico Khaitan | 175,407 | 46.12 | 3.46 |
| Coforge | 412,895 | 46.03 | 3.46 |
| Aditya Vision | 943,054 | 45.09 | 3.39 |
| Reliance Industr | 325,956 | 43.81 | 3.29 |
| Shriram Finance | 497,327 | 43.37 | 3.26 |
| Gabriel India | 513,983 | 42.47 | 3.19 |
| Jain Resource | 928,975 | 42.41 | 3.18 |
| Eternal | 1,779,462 | 40.75 | 3.06 |
| Bharat Electron | 974,104 | 39.03 | 2.93 |
| IndusInd Bank | 518,327 | 39.00 | 2.93 |
| SRF | 159,581 | 38.91 | 2.92 |
| AU Small Finance | 453,107 | 38.18 | 2.87 |
| PTC Industries | 23,247 | 34.84 | 2.62 |
| Religare Enterp. | 1,669,340 | 33.75 | 2.53 |
| SBI | 320,720 | 31.41 | 2.36 |
| Sai Life | 319,880 | 31.09 | 2.33 |
| Maruti Suzuki | 20,563 | 25.30 | 1.90 |
| Tech Mahindra | 182,474 | 25.25 | 1.90 |
| Interglobe Aviat | 52,077 | 20.54 | 1.54 |
| Reverse Repo | 1,095,000 | 10.95 | 0.82 |
| Net CA & Others | 0 | 69.51 | 5.22 |
