Motilal Oswal Focused Fund (G)

NAV Details

40.73

' ()

NAV as on 07 Apr 2026

Fund Details

Fund Name

Motilal Oswal Mutual Fund

Scheme

Motilal Oswal Focused Fund (G)

AMC

Motilal Oswal Asset Management Company Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Atul Mehra

Category

Equity - Diversified

Net Assets ( Cr.)

1454.19

Tax Benefits

Section 54EA

Lunch Date

4/22/2013 12:00:00 AM

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	3.01	3.04	6.65	-2.96
1 Month	-3.30	-4.98	1.17	-9.57
6 Month	-5.86	-8.25	3.63	-21.28
1 Year	14.14	3.71	22.04	-13.75
3 Year	8.58	15.61	31.93	-0.15
5 Year	6.45	14.24	27.48	3.03
Since	11.49	10.28	35.84	-21.82

Asset Allocation

Foreign Equity - 99.8953%

Net Curr Ass/Net Receivables - 0.1043%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 97.6824%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 2.15%

Equity - 97.6824%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 2.15%

Equity - 96.01%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.97%

Equity - 99.26%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 1.07%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Cash & Current Asset - 0%

Certificate of Deposit - 8.2793%

Commercial Paper - 0.6318%

Corporate Debentures - 1.2379%

Derivatives - 0.1962%

Equity - 67.0929%

Mutual Funds Units - 18.2842%

Net Curr Ass/Net Receivables - 0.2268%

Preference Shares - 0.0027%

Reverse Repos - 4.0473%

Cash & Current Asset - 0%

Certificate of Deposit - 8.2793%

Commercial Paper - 0.6318%

Corporate Debentures - 1.2379%

Derivatives - 0.1962%

Equity - 67.0929%

Mutual Funds Units - 18.2842%

Net Curr Ass/Net Receivables - 0.2268%

Preference Shares - 0.0027%

Reverse Repos - 4.0473%

Equity - 100.18%

Net Curr Ass/Net Receivables - -0.44%

Preference Shares - 0.0046%

Reverse Repos - 0.26%

Equity - 100.18%

Net Curr Ass/Net Receivables - -0.44%

Preference Shares - 0.0046%

Reverse Repos - 0.26%

Equity - 96.01%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.97%

Equity - 98.78%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.37%

Equity - 98.78%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.37%

Equity - 99.26%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 1.07%

Equity - 100.38%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.33%

Equity - 100.38%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.33%

Equity - 100.38%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.33%

Certificate of Deposit - 25.7429%

Equity - 66.2341%

Net Curr Ass/Net Receivables - 3.256%

Non Convertable Debenture - 4.7669%

Equity - 99.6655%

Net Curr Ass/Net Receivables - -1.0085%

Reverse Repos - 1.343%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.04%

Reverse Repos - 0.03%

Certificate of Deposit - 5.09%

Corporate Debentures - 67.3%

Debt & Others - 9.68%

Govt Securities / Sovereign - 11.67%

Net Curr Ass/Net Receivables - -0.31%

Others - 0.39%

Pass Through Certificates - 4.24%

Reverse Repos - 1.94%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.03%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.0008%

Gold - 98.5%

Net Curr Ass/Net Receivables - 1.37%

Reverse Repos - 0.13%

Equity - 94.89%

Mutual Funds Units - 0.98%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 4.48%

Equity - 94.89%

Mutual Funds Units - 0.98%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 4.48%

Certificate of Deposit - 1.93%

Commercial Paper - 0.5394%

Derivatives - 0.2355%

Equity - 70.5284%

Foreign Equity - 0.1778%

Gold - 0.6708%

Govt Securities / Sovereign - 4.7627%

Mutual Funds Units - 9.3845%

Net Curr Ass/Net Receivables - 0.2427%

Non Convertable Debenture - 3.1242%

Pass Through Certificates - 0.5752%

Preference Shares - 0.0049%

Reverse Repos - 5.444%

T-Bills - 2.1486%

Certificate of Deposit - 2.37%

Commercial Paper - 0.43%

Corporate Debentures - 4.95%

Debt & Others - 1.74%

Equity - 69.1015%

Govt Securities / Sovereign - 11.96%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 8.2211%

Foreign Equity - 98.7545%

Foreign Mutual Fund - 0.2465%

Net Curr Ass/Net Receivables - 0.717%

Reverse Repos - 0.2796%

Certificate of Deposit - 0.73%

Commercial Paper - 0.57%

Corporate Debentures - 5.98%

Equity - 68.2204%

Govt Securities / Sovereign - 3.8%

Mutual Funds Units - 15.32%

Net Curr Ass/Net Receivables - 0.52%

Pass Through Certificates - 0.72%

Reverse Repos - 4.15%

Derivatives - 0.315%

Equity - 93.0003%

Foreign Equity - 5.1819%

Net Curr Ass/Net Receivables - -0.1829%

Reverse Repos - 1.3191%

T-Bills - 0.3664%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Derivatives - 0.315%

Equity - 93.0003%

Foreign Equity - 5.1819%

Net Curr Ass/Net Receivables - -0.1829%

Reverse Repos - 1.3191%

T-Bills - 0.3664%

Equity - 95.1409%

Net Curr Ass/Net Receivables - 3.0274%

Reverse Repos - 1.8317%

Equity - 95.1409%

Net Curr Ass/Net Receivables - 3.0274%

Reverse Repos - 1.8317%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
MTAR Technologie	5.12282	74.4953
One 97	4.99279	72.6044
Acutaas Chemical	4.9614	72.148
Shriram Finance	4.17108	60.6553
Titan Company	4.13655	60.1531

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
HDFC Defence Fund - Direct (G)	-7.94	-4.82	28.24	NA	NA
HDFC Defence Fund - Direct (IDCW)	-7.94	-4.82	28.24	NA	NA
HDFC Defence Fund - Regular (G)	-8.02	-5.30	26.93	NA	NA
HDFC Defence Fund - Regular (IDCW)	-8.02	-5.30	26.93	NA	NA
Quant BFSI Fund - Direct (G)	-4.99	-3.33	25.46	NA	NA

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Lic MF Unit Linked Insurance Scheme	Dikshit Mittal (Equity) Karan Doshi (Equity) Pratik Harish Shroff (Debt)	Dikshit Mittal (Equity) Mahesh Bendre (Equity) Pratik Harish Shroff (Debt)
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LIC MF Small Cap Fund	Dikshit Mittal Yogesh Patil Mahesh Bendre	Dikshit Mittal Mahesh Bendre
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Change in Exit Load:

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Name of the Scheme

Existing Exit Load

Revised Exit Load

ICICI Prudential Large Cap Fund

ICICI Prudential Flexicap Fund

ICICI Prudential Multicap Fund

ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Innovation Fund

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment.

NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment.

NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

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Aditya Birla Sun Life Balanced Advantage Fund	Mr. Harish Krishnan, Mr. Lovelish Solanki and Mr. Mohit Sharma	Mr. Harish Krishnan, Mr. Lovelish Solanki. Mr. Mohit Sharma and Mr. Rohit Karan

Scheme Name

Existing Fund Managers

New Fund Managers

Aditya Birla Sun Life Equity Savings Fund

Mr. Lovelish Solanki,

Mr. Atul Penkar and

Mr. Harshil Suvarnkar

Mr. Lovelish Solanki,

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Mr. Harshil Suvarnkar and

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Aditya Birla Sun Life Balanced Advantage Fund

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Mr. Mohit Sharma and

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Change of Benchmark of the Schemes:

Scheme Name	Existing Benchmark	Revised Benchmark
i. DSP Gold ETF Fund of Fund & ii. DSP Gold ETF	Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price)	Price of Gold
i. DSP Silver ETF Fund of Fund & ii. DSP Silver ETF	Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.)	Price of Silver
DSP Multi Asset Allocation Fund	40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index	40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index.
DSP Multi Asset Omni Fund of Funds	55% Nifty 500 TRI + 15% Domestic Price of Physical Gold (LBMA) + 5% Domestic Price of Physical Silver (LBMA) + 25% NIFTY Composite Debt Index	55% Nifty 500 TRI + 15% Domestic price of Gold + 5% Domestic price of Silver + 25% NIFTY Composite Debt Index.

DSP Mutual Fund announces change in the benchmark under its schemes

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Contact Details

Tel No.

022-40548002 / 8108622222

Fax

022-30896884

amc@motilaloswal.com

Website

www.motilaloswalmf.com

Address

Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Motilal Oswal Focused Fund (G)