Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal
Get the latest NAV of Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹22.71
▲0.5%1D
NAV as on 17 Sep 2025
12.63%/per year
Since Inception
▲▼
Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (17-Sep-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Financial Services, Industrial & Tech
Tech
25%
Financial Services
24%
Industrial
17%
Financial Services
29%
Industrial
24%
Tech
18%
Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal Holdings Details
as on (31-Aug-25)
Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.01% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1464 Cr |
| Inception Date | 7 May, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 102.76% |
| Risk |   Very High Risk |
About Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal
Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 7 May, 2013. The fund is managed by Varun Sharma, Atul Mehra, Rakesh Shetty, Sunil Sawant. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal has ₹1464 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 1.
Returns
Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal has given a CAGR return of 12.63% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -13.49%, 10.37% and 13.91% respectively.
Holdings
Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Industrial, Consumer Cyclical, Consumer Defensive, Health, Basic Materials, Utilities, Real Estate, Communication. Its top holdings are Religare Enterprises Ltd, Piramal Enterprises Ltd, One97 Communications Ltd, ZF Commercial Vehicle Control Systems India 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 Direct Payout of Income Distribution cum capital withdrawal
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 Direct Payout of Income Distribution cum capital withdrawal has no lock in period.
Fund Manager
Varun Sharma
Fund Manager of Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal, since 14 August 2025
Atul Mehra
Fund Manager of Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal, since 1 October 2024
Rakesh Shetty
Fund Manager of Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal, since 22 November 2022
Sunil Sawant
Fund Manager of Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal, since 1 July 2024
- AUM of the fund stands at 1.5K Cr as of Aug'25
- AUM decreased by 66.1 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal
How do I invest in Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal?
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