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Motilal Oswal Focused Fund-Reg(G)

very highequity
53.52 0.21(0.39%) NAV as on 21 Aug 2026
7.74 % 1 M
25.37 % 1 Y
14.35 % 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 :

2.89

As on 31 Jul, 2026
age-icon Age :

13 yrs 3 m

Since 13 05 ,2013
exit_load Exit Load :

1%

aum AUM :

1,692.66 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 :

11.98

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 Jul 31 ,2026
Others 8.00 %
Equity 92.00 %

TOP HOLDINGS

Rubicon Research Ltd.4.56 %
AU Small Finance Bank Ltd.4.45 %
Apollo Hospitals Enterprise Ltd.4.00 %
ICICI Prudential Asset Managem...3.86 %
IndusInd Bank Ltd.3.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.87
Trading6.53
Electric Equipment6.27
e-Commerce5.95
Auto Ancillary5.88
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 HighEquity53.520.21(0.39%)NAV As on 21 Aug, 202613-May-2013Inception Date1,692.66AUM In Cr.25.37%1Y14.35%3Y10.53%5Y13.46%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.990.03(0.10%)NAV As on 21 Aug, 202629-Sep-2020Inception Date6,065.16AUM In Cr.4.75%1Y22.07%3Y15.69%5Y20.48%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.68-0.01(-0.06%)NAV As on 21 Aug, 202619-Jun-2023Inception Date612.21AUM In Cr.10.08%1Y18.48%3YNA%5Y17.48%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.190.00(0.00%)NAV As on 21 Aug, 202628-May-2009Inception Date17,763.54AUM In Cr.3.16%1Y17.57%3Y15.99%5Y14.03%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity404.561.89(0.47%)NAV As on 21 Aug, 202611-Oct-2004Inception Date50,040.77AUM In Cr.15.05%1Y16.57%3Y13.07%5Y18.43%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity235.640.04(0.02%)NAV As on 21 Aug, 202617-Sep-2004Inception Date27,924.78AUM In Cr.1.10%1Y16.11%3Y18.71%5Y15.49%Since Inception