Scheme

Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · Equity Scheme - Focused FundNAV 25.8189 on 03 Nov 20261Y 12.74%3Y 6.93%5Y 2.89%

All funds

Factsheet

As of 31 Aug 2026

Inception
13 May 2013
Fund managers
Mr. Siddharth Bothra, Mr. Gautam Sinha Roy, Mr. Abhiroop Mukherjee
Benchmark
Nifty 50 TRI
AUM
1074.63 crore
Regular expense
2.28%
Direct expense
0.88%
Portfolio turnover
2.08
Minimum investment
₹ 500
SIP minimum
₹ 500
Standard deviation
19.3%
Beta
1.1
Sharpe
0.1

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
AU Small Finance Bank Ltd4.3%
Coforge Ltd3.9%
ICICI Prudential Asset Management Company Ltd3.8%
Indusind Bank Ltd3.7%
Apollo Hospitals Enterprise Ltd3.7%
Multi Commodity Exchange of India Ltd3.7%
Titan Company Ltd3.6%
Aditya Infotech Ltd3.6%
Shriram Finance Ltd3.6%
PNB Housing Finance Ltd3.6%

Sectors

Banks13.1%
Industrial Manufacturing10.4%
Capital Markets9.6%
Finance7.4%
Auto Components7.2%
Retailing6.2%
cals & Biotechnology6.1%
Pharmaceu5.8%
Commercial Services & Supplies5.6%
IT - So ware3.9%
Healthcare Services3.7%
Consumer Durables3.6%
Transport Services3.1%
Industrial Products2.8%
Telecom - Services1.7%