Motilal Oswal Focused Fund
FocusedVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹54.61+1.00%1 day
- Return since launch
- 13.3%
- 52-week range
- ₹39.35 — ₹54.35
- AUM
- ₹1,845 Cr
Motilal Oswal Focused Fund is a Focused equity fund from Motilal Oswal Mutual Fund with ₹1,845 Cr under management, launched in 2013. Over three years it has returned 15.2% a year, against 12.5% for its category. The expense ratio is 2.66% and the SEBI riskometer reading is Very High.
Performance
Motilal Oswal Focused Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +23.3% against +2.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 34.5% | +30.7 pts | 3.8% | 9.2% |
| 2Y | 22.2% | +15.3 pts | 6.9% | 6.2% |
| 3Y | 15.2% | +2.7 pts | 12.5% | 6.3% |
| 5Y | 13.8% | +4.3 pts | 9.4% | 10.0% |
| 7Y | 13.4% | +0.4 pts | 13.0% | 12.4% |
| 10Y | 12.7% | −0.2 pts | 12.9% | 12.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.1% | −4.8 pts | 6.9% | 6.9% |
| 3M | 3.7% | +3.7 pts | -0.0% | 0.3% |
| 6M | 18.6% | +11.7 pts | 6.9% | 6.8% |
| 1Y | 23.6% | +19.8 pts | 3.8% | 2.8% |
| 2Y | 8.5% | +4.8 pts | 3.6% | 3.2% |
| 3Y | 13.9% | +1.4 pts | 12.5% | 11.6% |
| 5Y | 9.6% | +0.2 pts | 9.4% | 8.8% |
| 7Y | 12.7% | −1.2 pts | 13.9% | 13.4% |
| 10Y | 12.0% | −0.8 pts | 12.9% | 11.8% |
Since launch (22 Apr 2013): 13.3%
Calendar-year returns
Category average17.3%
14.6%
2.0%
18.8%
13.5%
-1.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -1.7% | −7.8 pts | 6.0% |
| 2024 | 13.5% | −7.4 pts | 20.9% |
| 2023 | 18.8% | −8.9 pts | 27.7% |
| 2022 | 2.0% | −0.4 pts | 2.4% |
| 2021 | 14.6% | −18.6 pts | 33.2% |
| 2020 | 17.3% | −0.3 pts | 17.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.66%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.77%
- Brokerage
- 0.17%
- Transaction charges
- 0.01%
- Statutory levies
- 0.71%
- Exit load
- Exit load of 1%, if redeemed within 365 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 3.37 | 5.18 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.05 | 0.92 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.44 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.62 | 0.87 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 19.70 | 15.56 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Motilal Oswal Focused Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity91.1%
- Other8.9%
Market cap split
- Large29.1%
- Mid22.6%
- Small48.4%
- P/E
- 44.00
- P/B
- 5.05
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 8.90% | ₹164 Cr | +12.91% | +1.64% | +5.40% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 3.86% | ₹71.19 Cr | +4.02% | +3.79% | — |
| Sansera Engineering Ltd. | Automobile | 3.81% | ₹70.31 Cr | — | — | — |
| Coforge Ltd. | Technology | 3.71% | ₹68.38 Cr | — | +3.46% | +3.56% |
| State Bank of India | Financial | 3.71% | ₹68.50 Cr | — | +2.36% | — |
| Syrma SGS Technology Ltd. | Capital Goods | 3.67% | ₹67.76 Cr | +2.55% | — | — |
| Eternal Ltd. | Services | 3.53% | ₹65.11 Cr | +4.20% | +3.06% | +2.15% |
| One 97 Communications Ltd. | Services | 3.53% | ₹65.20 Cr | +3.07% | +5.05% | +6.35% |
| Shadowfax Technologies Ltd. | Services | 3.53% | ₹65.14 Cr | +2.18% | — | — |
| PNB Housing Finance Ltd. | Financial | 3.45% | ₹63.69 Cr | +3.52% | — | — |
| Aditya Infotech Ltd. | Communication | 3.44% | ₹63.56 Cr | +4.04% | +3.94% | — |
| Titan Company Ltd. | Consumer Discretionary | 3.36% | ₹62.07 Cr | +3.51% | +4.26% | — |
| AU Small Finance Bank Ltd. | Financial | 3.32% | ₹61.32 Cr | +4.25% | +2.87% | — |
| Indusind Bank Ltd. | Financial | 3.28% | ₹60.49 Cr | +3.27% | +2.93% | — |
| MTAR Technologies Ltd. | Capital Goods | 3.28% | ₹60.44 Cr | +2.72% | +4.05% | — |
| Billionbrains Garage Ventures Ltd. | Financial | 3.25% | ₹59.94 Cr | — | — | — |
| Lohia Corp Ltd. | Materials | 3.18% | ₹58.74 Cr | — | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 3.10% | ₹57.27 Cr | +2.66% | +4.83% | +2.58% |
| eClerx Services Ltd. | Services | 2.88% | ₹53.06 Cr | — | — | — |
| Spectrum Electrical Industries Ltd. | Capital Goods | 2.87% | ₹53.04 Cr | — | — | — |
| Rubicon Research Ltd. | Healthcare | 2.82% | ₹52.05 Cr | +4.44% | — | — |
| PTC Industries Ltd. | Metals & Mining | 2.80% | ₹51.59 Cr | +2.44% | +2.62% | +2.21% |
| WeWork India Management Ltd. | Services | 2.75% | ₹50.78 Cr | — | — | — |
| UNO Minda Ltd. | Automobile | 2.73% | ₹50.30 Cr | +2.86% | — | — |
| ABB India Ltd. | Capital Goods | 2.68% | ₹49.52 Cr | +3.30% | — | — |
| Meesho Ltd. | Services | 2.57% | ₹47.51 Cr | +2.70% | — | — |
| Diamond Power Infrastructure Ltd. | Capital Goods | 2.48% | ₹45.71 Cr | — | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.40% | ₹44.25 Cr | +4.01% | +3.62% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.27% | ₹41.81 Cr | +4.12% | +3.83% | — |
| Shriram Finance Ltd | Financial | 1.43% | ₹26.40 Cr | +2.95% | +3.26% | — |
| Premier Energies Ltd. | Energy | 1.41% | ₹26.10 Cr | — | — | +3.12% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 3.65% | 0.00% | -3.65% |
| Billionbrains Garage Ventures Ltd. | 0.00% | 3.25% | +3.25% |
| Spectrum Electrical Industries Ltd. | 0.00% | 2.87% | +2.87% |
| Shriram Finance Ltd | 3.60% | 1.43% | -2.17% |
| Others | 2.27% | 4.05% | +1.78% |
| Bharti Airtel Ltd. | 1.74% | 0.00% | -1.74% |
| Apollo Hospitals Enterprise Ltd. | 3.68% | 2.40% | -1.28% |
| State Bank of India | 2.47% | 3.71% | +1.24% |
| Premier Energies Ltd. | 2.63% | 1.41% | -1.22% |
| AU Small Finance Bank Ltd. | 4.27% | 3.32% | -0.95% |
| Syrma SGS Technology Ltd. | 2.85% | 3.67% | +0.82% |
| Sansera Engineering Ltd. | 3.21% | 3.81% | +0.60% |
| MTAR Technologies Ltd. | 2.79% | 3.28% | +0.49% |
| Shadowfax Technologies Ltd. | 3.06% | 3.53% | +0.47% |
| Indusind Bank Ltd. | 3.68% | 3.28% | -0.40% |
| CG Power and Industrial Solutions Ltd. | 2.63% | 2.27% | -0.36% |
| Diamond Power Infrastructure Ltd. | 2.14% | 2.48% | +0.34% |
| Acutaas Chemicals Ltd. | 2.80% | 3.10% | +0.30% |
| Titan Company Ltd. | 3.64% | 3.36% | -0.28% |
| UNO Minda Ltd. | 3.00% | 2.73% | -0.27% |
| Rubicon Research Ltd. | 3.05% | 2.82% | -0.23% |
| ABB India Ltd. | 2.90% | 2.68% | -0.22% |
| Aditya Infotech Ltd. | 3.63% | 3.44% | -0.19% |
| One 97 Communications Ltd. | 3.34% | 3.53% | +0.19% |
| Coforge Ltd. | 3.86% | 3.71% | -0.15% |
| PNB Housing Finance Ltd. | 3.58% | 3.45% | -0.13% |
| eClerx Services Ltd. | 3.00% | 2.88% | -0.12% |
| WeWork India Management Ltd. | 2.64% | 2.75% | +0.11% |
| ICICI Prudential Asset Management Company Ltd. | 3.76% | 3.86% | +0.10% |
| Lohia Corp Ltd. | 3.13% | 3.18% | +0.05% |
| Eternal Ltd. | 3.50% | 3.53% | +0.03% |
| Meesho Ltd. | 2.58% | 2.57% | -0.01% |
| PTC Industries Ltd. | 2.81% | 2.80% | -0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹20,559 Cr | 1.91% | 13.8% | 10.4% | 14.6% |
 SBI Focused Fund | ₹50,423 Cr | 1.55% | 14.7% | 13.3% | 14.3% |
 HDFC Focused Fund | ₹26,553 Cr | 1.71% | 10.0% | 8.9% | 14.7% |
 ICICI Prudential Focused Fund | ₹17,248 Cr | 2.10% | 7.7% | 9.3% | 14.7% |
 Invesco India Focused Fund | ₹6,486 Cr | 1.92% | 28.7% | 12.8% | 17.5% |
 Bandhan Focused Fund | ₹2,087 Cr | 2.29% | 8.1% | 7.5% | 11.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space.
Fund managers
- Ankit AgarwalMr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.Prior to joining Motilal Oswal Mutual Fund he has worked with UTI Mutual Fund, Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..
- Rakesh ShettyMr. Shetty has done B.ComPrior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
- Varun SharmaMr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months18.57% absolute | ₹60,000 | ₹71,142 | 18.57% | |
| 1 year23.62% annualised | ₹1,20,000 | ₹1,36,518 | 13.76% | |
| 3 years13.92% annualised | ₹3,60,000 | ₹4,48,826 | 24.67% | |
| 5 years9.60% annualised | ₹6,00,000 | ₹7,72,369 | 28.73% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Motilal Oswal Focused Fund?
The NAV of Motilal Oswal Focused Fund is ₹54.61 as on 9 Nov 2026.
What is the expense ratio of Motilal Oswal Focused Fund?
The expense ratio of Motilal Oswal Focused Fund is 2.66% per year.
What is the minimum SIP amount for Motilal Oswal Focused Fund?
You can start a SIP in Motilal Oswal Focused Fund with ₹3,000 a month.
What returns has Motilal Oswal Focused Fund given?
Motilal Oswal Focused Fund has returned 34.5% over 1 year, 15.2% over 3 years and 13.8% over 5 years (annualised).
Is there a lock-in or exit load on Motilal Oswal Focused Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 365 days..
How risky is Motilal Oswal Focused Fund?
Motilal Oswal Focused Fund is rated Very High on the SEBI riskometer and belongs to the Focused category.
Which fund house manages Motilal Oswal Focused Fund?
Motilal Oswal Focused Fund is managed by Motilal Oswal Mutual Fund, which runs 57 schemes with ₹1,70,273 Cr under management.