Mutual Fund

Fund Card

Motilal Oswal Focused Fund-Reg(G)

very highequity

43.39 -0.16(-0.36%) NAV as on 12 Jan 2026

0.16 % 1 M

0.9 % 1 Y

9.67 % 3 Y

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

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

Expenses Ratio :

2.12

As on 31 Dec, 2025

Age :

12 yrs 8 m

Since 13 05 ,2013

Exit Load :

AUM :

1,512.66 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.04

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Atul Mehra,Ankit Agarwal,Varun Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 3.44 %

Equity 96.56 %

TOP HOLDINGS

One97 Communications Ltd.6.54 %

Multi Commodity Exchange Of In...5.60 %

Piramal Finance Ltd.4.67 %

Radico Khaitan Ltd.4.38 %

Onesource Specialty Pharma Ltd.4.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.83
IT - Software	7.22
Fintech	6.54
Finance - NBFC	5.94
Finance - Stock Broking	5.60

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	31.28	31.48	41.06	38.37	43.55
Net Assets(Rs Crores) (as on 09-Jan-2026)	1694.85	1638.41	1803.57	1401.01	1512.66
Scheme Returns(%)(Absolute)	4.89	-0.56	29.85	-8.41	14.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/28	11/27	24/28	28/28	5/28

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 HighEquity43.39-0.16(-0.36%)NAV As on 12 Jan, 2026	13-May-2013Inception Date	1,512.66AUM In Cr.	0.90%1Y	9.67%3Y	7.82%5Y	12.27%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.15-0.02(-0.02%)NAV As on 12 Jan, 2026	28-May-2009Inception Date	14,568.53AUM In Cr.	17.93%1Y	23.19%3Y	20.18%5Y	14.64%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.40-0.05(-0.19%)NAV As on 12 Jan, 2026	29-Sep-2020Inception Date	4,911.87AUM In Cr.	-2.98%1Y	21.61%3Y	16.51%5Y	20.14%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.270.32(0.14%)NAV As on 12 Jan, 2026	17-Sep-2004Inception Date	26,537.49AUM In Cr.	13.10%1Y	21.44%3Y	23.10%5Y	16.02%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.65-0.06(-0.11%)NAV As on 12 Jan, 2026	10-Jun-2010Inception Date	2,686.67AUM In Cr.	8.28%1Y	19.80%3Y	13.52%5Y	11.63%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity379.110.81(0.22%)NAV As on 12 Jan, 2026	11-Oct-2004Inception Date	43,173.02AUM In Cr.	16.95%1Y	19.08%3Y	16.02%5Y	18.64%Since Inception