Motilal Oswal Focused Fund Direct Growth
NAV as on 27-03-2025
₹ 44.72
1D
Inception Returns
13.4%
/yr
Historical NAV & Returns
Absolute
▲
▼
871 people have invested ₹ 27.5L 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 ₹1307 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
Motilal Oswal Focused Fund Direct Growth has given a CAGR return of 13.37% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.65%, 8.96% and 16.87% 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, Piramal Enterprises Ltd, ZF Commercial Vehicle Control Systems India Ltd, L&T Technology Services Ltd, One97 Communications 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 | 1.05% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1307 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
22% Performance
7% Risk Management
53% 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 (27-Mar-25)
Fund Distribution
as on (28-Feb-25)
Small cap
53.2%
Mid cap
26.1%
Large cap
6.8%
Sector Allocation
Financial Services
39.9%
Tech
22.9%
Consumer Cyclical
15%
Industrial
14.1%
Consumer Defensive
4.2%
Health
3.8%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 1.3K Cr as of Feb'25
- AUM decreased by 197.2 Cr between Feb'25 and Jan'25
Top Stocks bought last month
OneSource Specialty Pharma Ltd's allocation increased from 0.03% to 1.69%
PTC Industries Ltd's allocation increased from 0.93% to 2.25%
Angel One Ltd Ordinary Shares's allocation increased from 1.17% to 2.34%
Top Stocks sold last month
Piramal Enterprises Ltd's allocation decreased from 8.85 % to 8.68 %
ZF Commercial Vehicle Control Systems India Ltd's allocation decreased from 8.95 % to 6.75 %
L&T Technology Services Ltd's allocation decreased from 8.77 % to 5.62 %
Small Cap allocation has gone up from 43.6% to 53.2%
Mid Cap allocation has gone down from 37.7% to 26.1%
Large Cap allocation has gone down from 8.5% to 6.8%
Cash allocation has gone up from 6.6% to 12.2%
Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical
Feb'25
Financial Services
40%
Tech
23%
Consumer Cyclical
15%
Jan'25
Financial Services
41%
Tech
24%
Consumer Cyclical
19%
See all
Top Growth Drivers | 1M Return |
|---|---|
ZF Commercial Vehicle Control System India Ltd | 16% |
 Sun Pharmaceutical Industries Ltd | 6.8% |
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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
₹88.83K Cr
as on 28-Feb-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
Over the last 1 month, this fund has increased expense ratio by 15.4% moving from 0.91 to 1.05.
In the last 5 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 34.66% return, outperforming this fund by 17.8% per annum.
Over the last 3 months, this fund has experienced a 29.9% drop in AUM moving from 1.86K Cr to 1.30K Cr.
In the last 1 year, DSP Focus Fund Direct Plan Growth has given 18.75% return, outperforming this fund by 23.4%.
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 25.11% return, outperforming this fund by 16.15% per annum.
This fund expense ratio is slightly on the lower side within the category (focused fund). Its expense ratio is 1.05% which is lower than the category average expense ratio of 1.3%.
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 13.37% since inception which is less than its category average return of 14.96%
Fund Allocations
This fund has an allocation of 87.77% in Equity, 0% in Debt and 12.23% in Cash related instruments
AUM size ₹1307 Cr
This fund has AUM of ₹1307 Cr which is less than its category average of ₹ 4754 Cr
Expense Ratio 1.05%
This fund has an expense ratio of 1.05% which is less than its category average expense ratio of 1.45%
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Frequently Asked Questions for Motilal Oswal Focused Fund Direct Growth
The current NAV of Motilal Oswal Focused Fund Direct Growth is ₹44.72 as on 27-Mar-2025.
Existing (Absolute + CAGR) as on 27-Mar-2025.
Motilal Oswal Focused Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.19% | 4.19% |
6 Month Returns | -25.44% | -25.44% |
1 Year Returns | -4.65% | -4.65% |
3 Years Returns | 29.37% | 8.96% |
5 Years Returns | 117.99% | 16.87% |
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.
1.05% as on February 2025
₹1307 Cr as on February 2025
Religare Enterprises Ltd(9.77%), Piramal Enterprises Ltd(8.68%), ZF Commercial Vehicle Control Systems India Ltd(6.75%), L&T Technology Services Ltd(5.62%), One97 Communications Ltd(5.37%) as on February 2025
Financial Services(35.01%), Tech(20.13%), Consumer Cyclical(13.18%) as on February 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 | -8.31 | -5.58 | -6.24 |
As on February 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 | 1.42 | 1.02 | 0.94 |
As on February 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 | -0.75 | 0.08 | 0.32 |
As on February 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 | 22.27 | 16.75 | 19.52 |
As on February 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 0.1 as on February 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%