इन ट्रेंड्स: 
Motilal Oswal Focused Fund (G)
कैटेगरी: 
फंड हाउस:
Motilal Oswal Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Motilal Oswal Focused Fund (G) ओवरव्यू
0.22% (27 May, 2026 तक)
1.00% जानकारी
₹ 92.78 Cr
कोई नहीं
13 वर्ष 1 माह (22 Apr 2013 से)
-
एसआईपी: ₹500
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
CG Power & Ind
4.20%
-
Acutaas Chemical
4.19%
-
MTAR Technologie
4.13%
-
ICICI Bank
4.12%
-
AU Small Finance
4.08%
शीर्ष क्षेत्र
-
Electrical Equipment
8.33%
-
Pharmaceuticals & Biotechnology
7.29%
-
Banks
13.48%
-
Industrial Manufacturing
4.02%
-
Capital Markets
5.67%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 HSBC Midcap Fund - Direct (G)
|
8.87% | 19.00% | 27.87% | 20.52% |
|
HSBC Midcap Fund (G)
|
8.29% | 17.74% | 26.52% | 19.22% |
|
ICICI Pru MidCap Fund - Direct (G)
|
6.83% | 16.72% | 26.22% | 20.16% |
|
ICICI Pru MidCap Fund (G)
|
6.40% | 15.77% | 25.18% | 19.12% |
|
Union Small Cap Fund - Direct (G)
|
6.88% | 15.69% | 20.37% | 18.82% |
|
SBI Comma Fund - Direct (G)
|
10.05% | 15.54% | 21.94% | 13.33% |
|
SBI Comma Fund (G)
|
9.66% | 14.73% | 21.18% | 12.66% |
|
Union Small Cap Fund (G)
|
6.26% | 14.36% | 18.96% | 17.54% |
|
SBI Focused Fund - Direct (G)
|
0.72% | 11.96% | 17.84% | 14.64% |
|
Quant Flexi Cap Fund - Direct (G)
|
6.59% | 11.22% | 20.10% | 18.11% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
HSBC Midcap Fund - Direct (G)
|
₹ 502.37 | 2.86 | 13 Yrs. | 2.63% |
|
HSBC Midcap Fund (G)
|
₹ 440.43 | 110.98 | 21 Yrs. | 2.50% |
|
ICICI Pru MidCap Fund - Direct (G)
|
₹ 374.95 | 29.49 | 13 Yrs. | 2.75% |
|
ICICI Pru MidCap Fund (G)
|
₹ 332.29 | 496.33 | 21 Yrs. | 2.40% |
|
Union Small Cap Fund - Direct (G)
|
₹ 59.05 | 2.05 | 12 Yrs. | 2.63% |
|
SBI Comma Fund - Direct (G)
|
₹ 126.99 | 1.50 | 13 Yrs. | 2.05% |
|
SBI Comma Fund (G)
|
₹ 116.72 | 145.43 | 20 Yrs. | 1.64% |
|
Union Small Cap Fund (G)
|
₹ 52.95 | 53.92 | 12 Yrs. | 2.58% |
|
SBI Focused Fund - Direct (G)
|
₹ 431.49 | 80.07 | 13 Yrs. | 1.31% |
|
Quant Flexi Cap Fund - Direct (G)
|
₹ 118.80 | 0.03 | 13 Yrs. | 2.50% |
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फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 4.18% |
| 3 महीने | 8.26% |
| 6 महीने | 5.61% |
| 1 वर्ष | 9.22% |
| 3 वर्ष | 10.93% |
| 5 वर्ष | 8.54% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| MOSt 10 Year Gilt Fund (D) |
10.54% | 5.89% | 0.00% |
| MOSt 10 Year Gilt Fund (G) |
10.54% | 5.90% | 0.00% |
| MOSt 10 Year Gilt Fund - Direct (D) |
11.07% | 0.00% | 0.00% |
| MOSt 10 Year Gilt Fund - Direct (G) |
11.05% | 0.00% | 0.00% |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) |
1.97% | 6.40% | 0.00% |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) |
2.05% | 6.48% | 0.00% |
| Motilal Oswal AAP Fund of Fund-Aggressive (G) |
11.82% | 16.60% | 12.86% |
| Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) |
12.34% | 17.16% | 13.44% |
| Motilal Oswal AAP Fund of Fund-Conservative (G) |
10.03% | 13.50% | 10.49% |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) |
10.55% | 14.05% | 11.05% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| MOSt 10 Year Gilt Fund (D) |
14.94% | 12.37% | 6.41% |
| MOSt 10 Year Gilt Fund (G) |
14.93% | 12.37% | 6.41% |
| MOSt 10 Year Gilt Fund - Direct (D) |
15.24% | 12.69% | 6.74% |
| MOSt 10 Year Gilt Fund - Direct (G) |
15.24% | 12.69% | 6.72% |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) |
-4.23% | -4.00% | 1.56% |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) |
-4.14% | -3.92% | 1.64% |
| Motilal Oswal AAP Fund of Fund-Aggressive (G) |
0.48% | -0.44% | 1.19% |
| Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) |
0.52% | -0.33% | 1.40% |
| Motilal Oswal AAP Fund of Fund-Conservative (G) |
4.61% | -2.95% | 3.80% |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) |
5.13% | -2.47% | 4.25% |
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फंड की तुलना करें
Fund Manager
पता
Motilal Oswal Tower10th flr Rahimtu-, llah sayani road opp parel st, depot prabhadevi Mumbai 400025
फ़ोन नंबर - 022-40548002 / 8108622222
फैक्स - 022-30896884
