Historical Dividends of Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Focused | 13-05-2013 | NIFTY 500 TRI | 2.12% As on (31-07-2025) |
1,530.54 Cr As on (31-07-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-03-2025 | 1.1900 | 18.1453 | 6.56% |
| 19-03-2024 | 1.3900 | 20.0291 | 6.94% |
| 21-03-2023 | 1.1800 | 17.0677 | 6.91% |
| 28-03-2022 | 1.2200 | 17.89 | 6.82% |
| 25-03-2021 | 3.0000 | 19.9147 | 15.06% |
| 20-03-2020 | 0.5167 | 13.4408 | 3.84% |
| 29-03-2019 | 0.4427 | 15.5255 | 2.85% |
| 28-03-2019 | 0.4427 | 15.9007 | 2.78% |
| 20-03-2018 | 1.8000 | 16.8632 | 10.67% |
| 24-03-2017 | 0.5000 | 15.9292 | 3.14% |
| 01-01-2016 | 1.0000 | 14.9854 | 6.67% |
| 21-11-2014 | 1.0900 | 14.8334 | 7.35% |
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