Motilal Oswal Focused Fund Direct Growth
NAV as on 17-04-2025
₹ 44.82
1D
Inception Returns
13.4%
/yr
Historical NAV & Returns
Absolute
▲
▼
798 people have invested ₹ 28L in Motilal Oswal Focused Fund Direct Growth in the last three months
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 ₹1401 Cr worth of assets under management (AUM) as on Mar 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 13.38% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -7.20%, 8.02% and 15.24% respectively.
Holdings
Motilal Oswal Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Consumer Cyclical, Health, Consumer Defensive, Basic Materials. Its top holdings are Religare Enterprises Ltd, Piramal Enterprises Ltd, ZF Commercial Vehicle Control Systems India Ltd, One97 Communications Ltd, Radico Khaitan 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.
Motilal Oswal Focused Fund Direct Growth Overview
| Expense ratio | 1.03% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1401 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 |
INDmoney Rank for Motilal Oswal Focused Fund Direct Growth
Powered by IND quant engine
19
/19
24% Performance
6% Risk Management
50% Cost
19 out of 19 among focused fund
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
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
Small cap
51.7%
Mid cap
26.2%
Large cap
9.2%
Sector Allocation
Financial Services
28.3%
Industrial
23.6%
Tech
17.7%
Consumer Cyclical
17%
Health
5.7%
Consumer Defensive
5.1%
Basic Materials
2.7%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 8.45% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 1.20% in Mar'25
- AUM of the fund stands at 1.4K Cr as of Mar'25
- AUM increased by 94.4 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Suzlon Energy Ltd's allocation increased from 1.47% to 2.82%
OneSource Specialty Pharma Ltd's allocation increased from 1.69% to 2.91%
Radico Khaitan Ltd's allocation increased from 3.73% to 4.58%
Top Stocks sold last month
Religare Enterprises Ltd's allocation decreased from 9.77 % to 9.52 %
Dixon Technologies (India) Ltd's allocation decreased from 3.2 % to 2.82 %
Dreamfolks Services Ltd's allocation decreased from 4.87 % to 2.55 %
Large Cap allocation has gone up from 6.8% to 9.2%
Small Cap allocation has gone down from 53.2% to 51.7%
Mid Cap allocation has gone up from 26.1% to 26.2%
Cash allocation has gone down from 12.2% to 9.9%
Top 3 Sectors in March were Financial Services, Tech & Consumer Cyclical
Mar'25
Financial Services
28%
Industrial
24%
Tech
18%
Feb'25
Financial Services
40%
Tech
23%
Consumer Cyclical
15%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Religare Enterprises Ltd | 9.52% | 0% | |
 Piramal Enterprises Ltd | 9.17% | 0% | |
 ZF Commercial Vehicle Control Systems India Ltd | 7.48% | 0% | |
 One97 Communications Ltd | 5.49% | 0% | |
 Radico Khaitan Ltd | 4.58% | 12.4% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Motilal Oswal Focused Fund Direct Growth | -7.2% | 8.02% | 15.24% | 13.38% |
 HDFC Focused 30 Fund -Direct Plan - Growth Option | 18.68% | 23.62% | 31.77% | 15.89% |
 Invesco India Focused Fund Direct Growth | 15.34% | 21.78% | - | 25.6% |
 SBI Focused Equity Fund Direct Plan Growth | 14.33% | 13.22% | 22.18% | 15.76% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Zen Technologies Ltd | 19.6% |
 PTC Industries Ltd | 14.7% |
ZF Commercial Vehicle Control System India Ltd | 7.5% |
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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
₹83.69K Cr
as on 31-Mar-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
In the last 5 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 31.77% return, outperforming this fund by 16.53% per annum.
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 23.62% return, outperforming this fund by 15.6% per annum.
Over the last 3 months, this fund has increased expense ratio by 13.2% moving from 0.91 to 1.03.
Over the last 3 months, this fund has experienced a 20.0% drop in AUM moving from 1.75K Cr to 1.40K Cr.
This fund expense ratio is slightly on the lower side within the category (focused fund). Its expense ratio is 1.03% which is lower than the category average expense ratio of 1.29%.
In the last 1 year, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 18.68% return, outperforming this fund by 25.88%.
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 13.38% since inception which is less than its category average return of 15.15%
Fund Allocations
This fund has an allocation of 90.06% in Equity, 0% in Debt and 9.94% in Cash related instruments
AUM size ₹1401 Cr
This fund has AUM of ₹1401 Cr which is less than its category average of ₹ 4979 Cr
Expense Ratio 1.03%
This fund has an expense ratio of 1.03% which is less than its category average expense ratio of 1.45%
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5Y CAGR
▲ 36.64
5Y CAGR
▲ 30.01
5Y CAGR
▲ 27.20
5Y CAGR
▲ 22.87
5Y CAGR
▲ 31.59
Frequently Asked Questions for Motilal Oswal Focused Fund Direct Growth
The current NAV of Motilal Oswal Focused Fund Direct Growth is ₹44.82 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Motilal Oswal Focused Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.02% | 7.02% |
6 Month Returns | -21.14% | -21.14% |
1 Year Returns | -7.2% | -7.2% |
3 Years Returns | 26.03% | 8.02% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.03% as on March 2025
₹1401 Cr as on March 2025
Religare Enterprises Ltd(9.52%), Piramal Enterprises Ltd(9.17%), ZF Commercial Vehicle Control Systems India Ltd(7.48%), One97 Communications Ltd(5.49%), Radico Khaitan Ltd(4.58%) as on March 2025
Financial Services(25.51%), Industrial(21.26%), Tech(15.93%) as on March 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 | -10.64 | -4.94 | -7.43 |
As on March 2025
The alpha for Motilal Oswal Focused Fund Direct Growth is calculated against Nifty 500 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 | 1.39 | 1.04 | 1 |
As on March 2025
The Beta for Motilal Oswal Focused Fund Direct Growth is calculated with Nifty 500 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 | -0.4 | 0.18 | 0.7 |
As on March 2025
The sharpe ratio for Motilal Oswal Focused Fund Direct Growth is calculated with Nifty 500 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 | 24.06 | 17.3 | 17.12 |
As on March 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 0.25 as on March 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%