Mutual Fund Details
NAV
₹22.5620
as on 27 May 2026, 11:48 PM
₹0.1055(0.47%)
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
₹1,36,519
₹1,41,280
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹41,280
Profit (absolute return)
41.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.27%
In the last 3 months
8.56%
In the last 6 months
6.21%
In the last 1 year
10.46%
In the last 3 years
41.28%
In the last 5 years
59.60%
In the last 10 years
241.39%
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 Reinvestment
as of 30 Apr 2026, 05:30 AM
₹1,509.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
2.87%
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 Apr 2026
Financial
18.33%
₹276.59 Cr
Services
13.63%
₹205.70 Cr
Healthcare
10.88%
₹164.20 Cr
Capital Goods
10.17%
₹153.49 Cr
Cash Holding
6.74%
₹101.70 Cr
Others
40.26%
₹607.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
CG Power and Industrial Solutions Ltd.
4.20%
₹63.39 Cr
Acutaas Chemicals Ltd.
4.19%
₹63.24 Cr
MTAR Technologies Ltd.
4.13%
₹62.33 Cr
ICICI Bank Ltd.
4.12%
₹62.18 Cr
Others
83.36%
₹1,258.13 Cr
View All
View All
This fund's returns:
12.19%Return Duration
3 Years
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
2.24%
25.80%
3Y Returns
23.30
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
2.24%
25.80%
3Y Returns
22.73
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹250
Category Returns
2.24%
25.80%
3Y Returns
21.13
AboutMotilal Oswal Focused Fund Direct-IDCW Reinvestment
Motilal Oswal Focused Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromMotilal Oswal Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,509.27 Crores and the latest NAV decalared is ₹22.562 as on29 May 2026 at10:58 pm.
Motilal Oswal Focused Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 10.46%, in last 3 years is 41.28% and 445.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,509.27 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹1,43,824.90 Cr
AUM
111
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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