Motilal Oswal Focused Fund Direct Growth
Equity
Direct
Focused Fund
NAV as on 21-02-2025
₹ 43.84
▲1.7%
1D
Inception Returns
13.3%
/yr
About Motilal Oswal Focused Fund Direct Growth
Motilal Oswal Focused Fund Direct Growth is an equity fund. This fund was started on 7 May, 2013. The fund is managed by Ajay Khandelwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Focused Fund Direct Growth has ₹1504 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
Motilal Oswal Focused Fund Direct Growth has given a CAGR return of 13.30% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.70%, 7.53% and 9.92% respectively.
Holdings
Motilal Oswal Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Industrial, Consumer Defensive, Health. Its top holdings are Religare Enterprises Ltd, ZF Commercial Vehicle Control Systems India Ltd, Piramal Enterprises Ltd, L&T Technology Services Ltd, Star Health and Allied Insurance Co Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Motilal Oswal Focused Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Focused Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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946 people have invested ₹ 25.8L in Motilal Oswal Focused Fund Direct Growth in the last three months
INDmoney Rank for Motilal Oswal Focused Fund Direct Growth
Powered by IND quant engine
19
/19
22% Performance
15% Risk Management
62% Cost
19 out of 19 among focused fund
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Has not generated consistent returns
Does not beat the benchmark consistently
Highly volatile within category
Motilal Oswal Focused Fund Direct Growth Overview
| Expense ratio | 1.01% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1504 Cr |
| Inception Date | 7 May, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 121.04% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
Small cap
43.6%
Mid cap
37.7%
Large cap
8.5%
Sector Allocation
Financial Services
41.4%
Tech
23.6%
Consumer Cyclical
19.1%
Industrial
11.1%
Consumer Defensive
3.1%
Health
1.7%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 1.5K Cr as of Jan'25
- AUM decreased by 361.3 Cr between Jan'25 and Dec'24
Top Stocks bought last month
L&T Technology Services Ltd's allocation increased from 6.55% to 8.77%
Waaree Energies Ltd's allocation increased from 1.63% to 2.5%
Jana Small Finance Bank Ltd's allocation increased from 3.36% to 3.87%
Top Stocks sold last month
Religare Enterprises Ltd's allocation decreased from 10.89 % to 8.98 %
ZF Commercial Vehicle Control Systems India Ltd's allocation decreased from 10.02 % to 8.95 %
Piramal Enterprises Ltd's allocation decreased from 9.21 % to 8.85 %
Mid Cap allocation has gone down from 40.1% to 37.7%
Large Cap allocation has gone down from 10.4% to 8.5%
Small Cap allocation has gone up from 43% to 43.6%
Cash allocation has gone up from 4% to 6.6%
Top 3 Sectors in January were Financial Services, Consumer Cyclical & Tech
Jan'25
Financial Services
41%
Tech
24%
Consumer Cyclical
19%
Dec'24
Financial Services
36%
Consumer Cyclical
26%
Tech
22%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Jana Small Finance Bank Ltd | 9.3% |
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Ajay Khandelwal
Fund Manager of Motilal Oswal Focused Fund Direct Growth, since 1 October 2024
Top funds managed
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total Schemes
Total AUM
₹94.01K Cr
as on 31-Jan-2025
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com
Mutual Fund Insights
This fund expense ratio is slightly on the lower side within the category (focused fund). Its expense ratio is 1.01% which is lower than the category average expense ratio of 1.27%.
In the last 1 year, Invesco India Focused Fund Direct Growth has given 16.05% return, outperforming this fund by 20.74%.
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 24.05% return, outperforming this fund by 16.52% per annum.
Over the last 1 month, this fund has experienced a 14.1% drop in AUM moving from 1.75K Cr to 1.50K Cr.
Over the last 1 month, this fund has increased expense ratio by 11.0% moving from 0.91 to 1.01.
In the last 5 years, ICICI Prudential Focused Equity Fund Direct Plan Growth has given 24.18% return, outperforming this fund by 14.27% per annum.
Motilal Oswal Focused Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.3% since inception which is less than its category average return of 14.91%
Fund Allocations
This fund has an allocation of 93.44% in Equity, 0% in Debt and 6.56% in Cash related instruments
AUM size ₹1504 Cr
This fund has AUM of ₹1504 Cr which is less than its category average of ₹ 4908 Cr
Expense Ratio 1.01%
This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.44%
Frequently Asked Questions for Motilal Oswal Focused Fund Direct Growth
The current NAV of Motilal Oswal Focused Fund Direct Growth is ₹43.84 as on 21-Feb-2025.
Existing (Absolute + CAGR) as on 21-Feb-2025.
Motilal Oswal Focused Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -12.66% | -12.66% |
6 Month Returns | -21.76% | -21.76% |
1 Year Returns | -4.7% | -4.7% |
3 Years Returns | 24.34% | 7.53% |
5 Years Returns | 60.44% | 9.92% |
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1.01% as on January 2025
₹1504 Cr as on January 2025
Religare Enterprises Ltd(8.98%), ZF Commercial Vehicle Control Systems India Ltd(8.95%), Piramal Enterprises Ltd(8.85%), L&T Technology Services Ltd(8.77%), Star Health and Allied Insurance Co Ltd(6.1%) as on January 2025
Financial Services(38.68%), Tech(22.07%), Consumer Cyclical(17.83%) as on January 2025
The alpha ratio for the Motilal Oswal Focused Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Focused Fund Direct Growth | -10 | -3.8 | -4.29 |
As on January 2025
The alpha for Motilal Oswal Focused Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Focused Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Focused Fund Direct Growth | 1.37 | 0.96 | 0.91 |
As on January 2025
The Beta for Motilal Oswal Focused Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Focused Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Focused Fund Direct Growth | -0.28 | 0.26 | 0.43 |
As on January 2025
The sharpe ratio for Motilal Oswal Focused Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Focused Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Focused Fund Direct Growth | 18.22 | 15.17 | 18.65 |
As on January 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.38 as on January 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Ajay Khandelwal is the fund manager of Motilal Oswal Focused Fund Direct Growth
The Exit load of Motilal Oswal Focused Fund Direct Growth is 1%