Mutual Fund Details
NAV
₹24.4662
as on 31 Jul 2026, 11:52 PM
₹0.3120(1.29%)
Last Change
Scheme Ratings
1
rated byValue Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,38,834
₹1,43,667
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹43,667
Profit (absolute return)
43.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.49%
In the last 3 months
12.69%
In the last 6 months
19.31%
In the last 1 year
17.88%
In the last 3 years
43.67%
In the last 5 years
69.48%
In the last 10 years
235.00%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Motilal Oswal Focused Fund Direct-IDCW Payout
as of 30 Jun 2026, 05:30 AM
₹1,635.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
1.79%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Services
20.62%
₹337.15 Cr
Financial
17.85%
₹291.88 Cr
Capital Goods
14.34%
₹234.42 Cr
Healthcare
11.21%
₹183.36 Cr
Communication
7.20%
₹117.70 Cr
Others
28.78%
₹470.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Rubicon Research Ltd.
4.44%
₹72.60 Cr
AU Small Finance Bank Ltd.
4.25%
₹69.49 Cr
Eternal Ltd.
4.20%
₹68.67 Cr
CG Power and Industrial Solutions Ltd.
4.12%
₹67.37 Cr
Others
82.99%
₹1,356.98 Cr
View All
View All
This fund's returns:
12.83%Return Duration
3 Years
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
-1.04%
22.67%
3Y Returns
22.67
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
EquityFlexi Cap
Min. Investment
₹5000
Category Returns
-1.04%
22.67%
3Y Returns
21.63
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
-1.04%
22.67%
3Y Returns
20.40
AboutMotilal Oswal Focused Fund Direct-IDCW Payout
Motilal Oswal Focused Fund Direct-IDCW Payout is aEquity mutual fund scheme fromMotilal Oswal Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,635.12 Crores and the latest NAV decalared is ₹24.466 as on02 Aug 2026 at11:51 am.
Motilal Oswal Focused Fund Direct-IDCW Payout scheme return performance in last 1 year is 17.88%, in last 3 years is 43.67% and 492.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,635.12 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹1,50,688.38 Cr
AUM
114
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone :022-39804238 / 1800-200-6626
Email / Website
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