CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Motilal Oswal Focused Fund-Reg(G)

very highequity
46.62 1.04(2.28%) NAV as on 12 Jun 2026
3.36 % 1 M
8.51 % 1 Y
10.16 % 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 :

2.13

As on 31 May, 2026
age-icon Age :

13 yrs 1 m

Since 13 05 ,2013
exit_load Exit Load :

1%

aum AUM :

1,557.17 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

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 May 31 ,2026
Others 8.48 %
Equity 91.52 %

TOP HOLDINGS

Aditya Infotech Ltd.4.87 %
ICICI Prudential Asset Managem...4.39 %
Persistent Systems Ltd.4.24 %
CG Power and Industrial Soluti...4.17 %
AU Small Finance Bank Ltd.4.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.53
Electric Equipment7.64
Auto Ancillary6.32
Trading4.87
Finance - Asset Management4.39
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 HighEquity46.621.04(2.28%)NAV As on 12 Jun, 202613-May-2013Inception Date1,557.17AUM In Cr.8.51%1Y10.16%3Y8.21%5Y12.48%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.480.59(2.28%)NAV As on 12 Jun, 202629-Sep-2020Inception Date5,272.68AUM In Cr.-5.50%1Y19.76%3Y14.36%5Y18.62%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.241.91(2.16%)NAV As on 12 Jun, 202628-May-2009Inception Date16,147.16AUM In Cr.-0.40%1Y17.71%3Y15.58%5Y13.77%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.520.42(1.61%)NAV As on 12 Jun, 202617-Nov-2020Inception Date2,176.76AUM In Cr.0.36%1Y16.45%3Y14.64%5Y19.14%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity379.346.74(1.81%)NAV As on 12 Jun, 202611-Oct-2004Inception Date46,623.39AUM In Cr.8.96%1Y16.36%3Y12.64%5Y18.26%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity223.524.37(1.99%)NAV As on 12 Jun, 202617-Sep-2004Inception Date26,082.42AUM In Cr.-1.12%1Y16.28%3Y17.92%5Y15.36%Since Inception