A Oneindia Venture

Motilal Oswal Focused Fund

Equity Focused Regular
Regular
Direct

3 Year Absolute Returns

31.58% ↑

NAV (₹) on 27 Mar 2026

40.45

1 Day NAV Change

-2.23%

Risk Level

Very High Risk

Rating

Motilal Oswal Focused Fund is a Equity mutual fund categorized under Diversified, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 22 Apr 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
22 Apr 2013
Min. Lumpsum Amount
₹ 500
Fund Age
12 Yrs
AUM
₹ 1,454.19 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.14%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,454.19 Cr

Equity
193.49%
Money Market & Cash
2.45%
Other Assets & Liabilities
4.09%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 8.79%
Aerospace & Defense 8.10%
Finance & Investments 5.06%
Financial Technologies (Fintech) 4.99%
Pharmaceuticals 4.96%
IT Consulting & Software 4.62%
Non-Banking Financial Company (NBFC) 4.17%
Gems, Jewellery & Precious Metals 4.14%
E-Commerce/E-Retail 3.70%
Finance - Mutual Funds 3.65%
Domestic Appliances 3.57%
Finance - Banks - Public Sector 3.48%
Cement 3.45%
IT Equipments & Peripherals 3.39%
Auto Ancl - Shock Absorber 3.33%
Engineering - Heavy 3.33%
Electric Equipment - General 3.27%
Beverages & Distilleries 3.09%
Net Receivables/(Payables) 3.03%
Engineering - General 2.87%
Retail - Speciality - Non Apparel 2.81%
Chemicals - Others 2.81%
Auto - Cars & Jeeps 2.63%
Metals - Non Ferrous - Others 2.50%
Hospitals & Medical Services 2.45%
Money Market Instruments 1.83%

Stock Holdings

Name Weightage Value (in Cr.) Sector
MTAR Technologies Limited 5.12% ₹ 74.50 Aerospace & Defense
One 97 Communications Limited 4.99% ₹ 72.60 Financial Technologies (Fintech)
Acutaas Chemicals Limited 4.96% ₹ 72.15 Pharmaceuticals
Shriram Finance Limited 4.17% ₹ 60.66 Non-Banking Financial Company (NBFC)
Titan Company Limited 4.14% ₹ 60.15 Gems, Jewellery & Precious Metals
ICICI Prudential Asset Management Company Limited 3.65% ₹ 53.04 Finance - Mutual Funds
Amber Enterprises India Limited 3.57% ₹ 51.86 Domestic Appliances
State Bank of India 3.48% ₹ 50.61 Finance - Banks - Public Sector
UltraTech Cement Limited 3.45% ₹ 50.19 Cement
Aditya Infotech Limited 3.39% ₹ 49.27 IT Equipments & Peripherals
IndusInd Bank Limited 3.33% ₹ 48.36 Finance - Banks - Private Sector
Bharat Heavy Electricals Limited 3.33% ₹ 48.39 Engineering - Heavy
Gabriel India Limited 3.33% ₹ 48.41 Auto Ancl - Shock Absorber
CG Power and Industrial Solutions Limited 3.27% ₹ 47.50 Electric Equipment - General
Religare Enterprises Limited 3.16% ₹ 45.96 Finance & Investments
Coforge Limited 3.09% ₹ 44.89 IT Consulting & Software
Radico Khaitan Limited 3.09% ₹ 44.98 Beverages & Distilleries
Net Receivables / (Payables) 3.03% ₹ 44.02 Others
Bharat Electronics Limited 2.98% ₹ 43.32 Aerospace & Defense
ICICI Bank Limited 2.97% ₹ 43.12 Finance - Banks - Private Sector
PTC Industries Limited 2.87% ₹ 41.70 Engineering - General
Aditya Vision Ltd 2.81% ₹ 40.90 Retail - Speciality - Non Apparel
SRF Limited 2.81% ₹ 40.89 Chemicals - Others
Eternal Limited 2.68% ₹ 39.01 E-Commerce/E-Retail
Maruti Suzuki India Limited 2.63% ₹ 38.21 Auto - Cars & Jeeps
Jain Resource Recycling Limited 2.50% ₹ 36.41 Metals - Non Ferrous - Others
AU Small Finance Bank Limited 2.49% ₹ 36.19 Finance - Banks - Private Sector
Apollo Hospitals Enterprise Limited 2.45% ₹ 35.55 Hospitals & Medical Services
Aditya Birla Capital Limited 1.90% ₹ 27.67 Finance & Investments
Collateralized Borrowing & Lending Obligation 1.83% ₹ 26.64 Others
Tech Mahindra Limited 1.53% ₹ 22.25 IT Consulting & Software
Meesho Ltd 1.02% ₹ 14.80 E-Commerce/E-Retail

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -6.75% 5.36% -0.40% 9.58%
Category returns -8.79% 0.40% 8.39% 49.89%

Fund Objective

The fund will invest in companies with enduring economic moats that will ensure long term franchise value and continued growth potential.It seeks to achieve long term capital appreciation by investing ... Read more

AMC Details

Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mahindra Manulife Focused Fund
Diversified Regular
-8.14% 32.72% 45.98% ₹2,238 1.99%
Very High
Mahindra Manulife Focused Fund
Diversified Regular
-8.14% 32.72% 45.98% ₹2,238 1.99%
Very High
ICICI Prudential Focused Equity Fund
Diversified Regular
-6.89% 31.68% 40.01% ₹15,145 1.68%
Very High
ICICI Prudential Focused Equity Fund
Diversified Regular
-6.89% 31.68% 40.01% ₹15,145 1.68%
Very High
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap Direct
-4.65% 28.30% 34.44% ₹7,971 0.88%
Very High
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap Direct
-4.65% 28.30% 34.44% ₹7,971 0.88%
Very High
DSP Focused Fund - Direct Plan
Diversified Direct
-11.20% 28.06% 15.67% ₹2,607 0.98%
Very High
DSP Focused Fund - Direct Plan
Diversified Direct
-11.20% 28.06% 15.67% ₹2,607 0.98%
Very High
Bandhan Focused Fund - Direct Plan
Diversified Direct
-5.82% 27.44% 28.48% ₹2,018 0.78%
Very High
Bandhan Focused Fund - Direct Plan
Diversified Direct
-5.82% 27.44% 28.48% ₹2,018 0.78%
Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Motilal Oswal Nifty Bank Index Fund
Index Regular
1.12% 31.90% 54.59% ₹680 0.99%
Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF Regular
5.34% 23.06% 32.48% ₹154 0.24%
Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT Direct
6.02% 23.04% 0.00% ₹48 0.14%
Moderately High
Motilal Oswal Balance Advantage Fund - Direct Plan
Hybrid Direct
-3.91% 22.99% 25.11% ₹769 1.07%
Very High
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT Regular
5.93% 22.76% 0.00% ₹48 0.22%
Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid Regular
6.12% 21.44% 31.99% ₹1,048 0.36%
Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid Regular
5.98% 21.25% 31.79% ₹1,048 0.36%
Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan
Liquid Direct
5.96% 21.16% 31.64% ₹1,048 0.17%
Low to Moderate
Motilal Oswal Ultra Short Term Fund - Direct Plan
STP Direct
6.06% 20.60% 30.31% ₹417 0.19%
Low to Moderate
Motilal Oswal Liquid Fund
Liquid Regular
5.77% 20.58% 30.61% ₹1,048 0.35%
Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Focused Fund Regular Growth?

The current Net Asset Value (NAV) of Motilal Oswal Focused Fund Regular Growth is ₹40.45 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Focused Fund Regular Growth?

The Assets Under Management (AUM) of Motilal Oswal Focused Fund Regular Growth is ₹1,454.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Focused Fund Regular Growth?

Motilal Oswal Focused Fund Regular Growth has delivered returns of 5.36% (1 Year), 9.58% (3 Year), 6.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Focused Fund Regular Growth?

Motilal Oswal Focused Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Focused Fund Regular Growth?

The minimum lumpsum investment required for Motilal Oswal Focused Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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