Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Motilal Oswal Focused Fund-Reg(G)

very highequity
53.80 0.13(0.23%) NAV as on 07 Oct 2026
0.42 % 1 M
24.34 % 1 Y
13.63 % 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 :

2.72

As on 30 Sep, 2026
age-icon Age :

13 yrs 4 m

Since 13 05 ,2013
exit_load Exit Load :

1%

aum AUM :

1,827.16 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 :

13.42

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Ankit Agarwal,Varun Sharma,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 6.39 %
Equity 93.61 %

TOP HOLDINGS

AU Small Finance Bank Ltd.4.27 %
Coforge Ltd.3.86 %
ICICI Prudential Asset Managem...3.76 %
IndusInd Bank Ltd.3.68 %
Apollo Hospitals Enterprise Ltd.3.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.95
Trading6.26
Auto Ancillary6.21
e-Commerce6.08
Pharmaceuticals & Drugs5.85
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 HighEquity53.800.13(0.23%)NAV As on 07 Oct, 202613-May-2013Inception Date1,827.16AUM In Cr.24.34%1Y13.63%3Y9.47%5Y13.37%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.58-0.22(-0.76%)NAV As on 07 Oct, 202629-Sep-2020Inception Date6,453.55AUM In Cr.2.03%1Y18.36%3Y12.68%5Y19.04%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity90.53-0.53(-0.58%)NAV As on 07 Oct, 202628-May-2009Inception Date17,948.79AUM In Cr.-2.97%1Y14.74%3Y12.59%5Y13.52%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity15.89-0.05(-0.31%)NAV As on 07 Oct, 202619-Jun-2023Inception Date628.60AUM In Cr.3.26%1Y14.62%3YNA%5Y15.05%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity388.87-0.77(-0.20%)NAV As on 07 Oct, 202611-Oct-2004Inception Date51,247.73AUM In Cr.8.00%1Y13.70%3Y9.79%5Y18.10%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity224.62-0.50(-0.22%)NAV As on 07 Oct, 202617-Sep-2004Inception Date28,200.67AUM In Cr.-4.64%1Y13.49%3Y15.06%5Y15.14%Since Inception