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Motilal Oswal Focused Fund-Reg(G)

very highequity
49.67 -0.03(-0.07%) NAV as on 13 Jul 2026
6.56 % 1 M
13.52 % 1 Y
11.6 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

3.03

As on 30 Jun, 2026
age-icon Age :

13 yrs 2 m

Since 13 05 ,2013
exit_load Exit Load :

1%

aum AUM :

1,635.12 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

14.02

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Atul Mehra,Ankit Agarwal,Varun Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 8.32 %
Equity 91.68 %

TOP HOLDINGS

Rubicon Research Ltd.4.44 %
AU Small Finance Bank Ltd.4.25 %
Eternal Ltd.4.20 %
CG Power and Industrial Soluti...4.12 %
Aditya Infotech Ltd.4.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.71
Electric Equipment7.42
e-Commerce6.90
Auto Ancillary6.31
Miscellaneous4.44
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)31.2831.4841.0638.3739.54
Net Assets(Rs Crores) (as on 31-Mar-2026) 1694.85 1638.41 1803.57 1401.01 1331.90
Scheme Returns(%)(Absolute)4.89-0.5629.85-8.414.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/2811/2724/2828/283/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Focused Fund-Reg(G)Very HighEquity49.67-0.03(-0.07%)NAV As on 13 Jul, 202613-May-2013Inception Date1,635.12AUM In Cr.13.52%1Y11.60%3Y9.35%5Y12.94%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.94-0.11(-0.38%)NAV As on 13 Jul, 202629-Sep-2020Inception Date5,706.62AUM In Cr.1.97%1Y21.62%3Y16.02%5Y20.15%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.140.02(0.02%)NAV As on 13 Jul, 202628-May-2009Inception Date17,011.76AUM In Cr.5.06%1Y18.34%3Y16.76%5Y14.12%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.23-0.01(-0.05%)NAV As on 13 Jul, 202619-Jun-2023Inception Date596.77AUM In Cr.6.73%1Y17.30%3YNA%5Y17.10%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity233.410.09(0.04%)NAV As on 13 Jul, 202617-Sep-2004Inception Date27,303.27AUM In Cr.1.53%1Y16.76%3Y18.66%5Y15.52%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity391.47-0.97(-0.25%)NAV As on 13 Jul, 202611-Oct-2004Inception Date47,274.19AUM In Cr.11.14%1Y15.88%3Y12.70%5Y18.35%Since Inception