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Motilal Oswal Focused Fund-Reg(G)

very highequity
44.17 -0.43(-0.95%) NAV as on 24 Apr 2026
9.4 % 1 M
11.39 % 1 Y
11.16 % 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 :

2.16

As on 31 Mar, 2026
age-icon Age :

12 yrs 11 m

Since 13 05 ,2013
exit_load Exit Load :

1%

aum AUM :

1,331.90 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 :

9.33

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 Mar 31 ,2026
Others 6.04 %
Equity 93.96 %

TOP HOLDINGS

One97 Communications Ltd.5.05 %
Acutaas Chemicals Ltd.4.83 %
Titan Company Ltd.4.26 %
MTAR Technologies Ltd.4.05 %
Aditya Infotech Ltd.3.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.70
Pharmaceuticals & Drugs7.16
IT - Software5.35
Fintech5.05
Diamond & Jewellery4.26
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 HighEquity44.17-0.43(-0.95%)NAV As on 24 Apr, 202613-May-2013Inception Date1,331.90AUM In Cr.11.39%1Y11.16%3Y8.71%5Y12.15%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.68-0.33(-1.27%)NAV As on 24 Apr, 202629-Sep-2020Inception Date4,444.89AUM In Cr.-4.32%1Y21.90%3Y16.34%5Y18.45%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.83-1.17(-1.27%)NAV As on 24 Apr, 202628-May-2009Inception Date14,570.82AUM In Cr.4.23%1Y20.99%3Y18.55%5Y13.93%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity381.30-1.55(-0.40%)NAV As on 24 Apr, 202611-Oct-2004Inception Date39,738.73AUM In Cr.12.86%1Y19.01%3Y15.29%5Y18.41%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity224.50-1.87(-0.83%)NAV As on 24 Apr, 202617-Sep-2004Inception Date24,169.51AUM In Cr.1.21%1Y18.88%3Y21.03%5Y15.48%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity87.07-0.77(-0.87%)NAV As on 24 Apr, 202616-Mar-2006Inception Date1,809.95AUM In Cr.5.55%1Y18.79%3Y14.43%5Y11.36%Since Inception
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