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USD
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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Motilal Oswal Focused Fund
3 Year Absolute Returns
20.75% ↑
NAV (₹) on 20 Aug 2026
22.01
1 Day NAV Change
0.63%
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
13 Yrs
AUM
₹ 1,692.66 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.89%
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
₹ 1,692.66 Cr
Equity
92%
Money Market & Cash
6.14%
Derivatives & Other Instruments
1.85%
Other Assets & Liabilities
0.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.87% |
| Electric Equipment - General | 9.07% |
| Pharmaceuticals | 7.29% |
| Treps/Reverse Repo | 6.14% |
| E-Commerce/E-Retail | 5.95% |
| IT Consulting & Software | 5.60% |
| Engineering - General | 5.32% |
| Hospitals & Medical Services | 4.00% |
| Finance - Mutual Funds | 3.86% |
| Financial Technologies (Fintech) | 3.78% |
| Gems, Jewellery & Precious Metals | 3.75% |
| IT Equipments & Peripherals | 3.73% |
| Finance - Housing | 3.44% |
| Exchange Platform | 3.37% |
| Non-Banking Financial Company (NBFC) | 3.32% |
| Telecom Services | 3.15% |
| Logistics - Warehousing/Supply Chain/Others | 3.10% |
| Engineering - Heavy | 3.08% |
| Auto Ancl - Electrical | 3.00% |
| Electronics - Equipment/Components | 2.90% |
| Aerospace & Defense | 2.31% |
| Cables - Power/Others | 2.11% |
| Derivatives | 1.85% |
| Net Receivables/(Payables) | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 6.14% | ₹ 103.99 | Others |
| Rubicon Research Limited | 4.56% | ₹ 77.24 | Pharmaceuticals |
| AU Small Finance Bank Limited | 4.45% | ₹ 75.28 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Limited | 4.00% | ₹ 67.68 | Hospitals & Medical Services |
| ICICI Prudential Asset Management Company Limited | 3.86% | ₹ 65.34 | Finance - Mutual Funds |
| IndusInd Bank Limited | 3.80% | ₹ 64.28 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 3.78% | ₹ 63.98 | Financial Technologies (Fintech) |
| Titan Company Limited | 3.75% | ₹ 63.50 | Gems, Jewellery & Precious Metals |
| Aditya Infotech Limited | 3.73% | ₹ 63.16 | IT Equipments & Peripherals |
| Coforge Limited | 3.62% | ₹ 61.21 | IT Consulting & Software |
| Eternal Limited | 3.48% | ₹ 58.96 | E-Commerce/E-Retail |
| CG Power and Industrial Solutions Limited | 3.47% | ₹ 58.75 | Electric Equipment - General |
| PNB Housing Finance Limited | 3.44% | ₹ 58.29 | Finance - Housing |
| BSE Limited | 3.37% | ₹ 56.97 | Exchange Platform |
| Shriram Finance Limited | 3.32% | ₹ 56.20 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 3.15% | ₹ 53.29 | Telecom Services |
| Shadowfax Technologies Limited | 3.10% | ₹ 52.53 | Logistics - Warehousing/Supply Chain/Others |
| Lohia Corp Limited | 3.08% | ₹ 52.17 | Engineering - Heavy |
| UNO Minda Limited | 3.00% | ₹ 50.76 | Auto Ancl - Electrical |
| Syrma SGS Technology Ltd | 2.90% | ₹ 49.10 | Electronics - Equipment/Components |
| Sansera Engineering Limited | 2.88% | ₹ 48.78 | Engineering - General |
| ABB India Limited | 2.80% | ₹ 47.43 | Electric Equipment - General |
| Premier Energies Limited | 2.80% | ₹ 47.36 | Electric Equipment - General |
| Acutaas Chemicals Limited | 2.73% | ₹ 46.23 | Pharmaceuticals |
| Meesho Ltd | 2.47% | ₹ 41.81 | E-Commerce/E-Retail |
| PTC Industries Ltd | 2.44% | ₹ 41.23 | Engineering - General |
| MTAR Technologies Limited | 2.31% | ₹ 39.10 | Aerospace & Defense |
| Diamond Power Infrastructure Ltd. | 2.11% | ₹ 35.68 | Cables - Power/Others |
| Persistent Systems Ltd | 1.98% | ₹ 33.53 | IT Consulting & Software |
| NIFTY August 2026 Future | 1.85% | ₹ 31.31 | Others |
| Kotak Mahindra Bank Ltd | 1.62% | ₹ 27.47 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 0.01% | ₹ 0.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.50% | 15.37% | -1.88% | 6.49% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Focused Fund - Direct Plan
Diversified
Direct
|
₹32.68 | 6.00% | 89.78% | 122.31% | ₹6,065 | 0.73% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹29.96 | 4.68% | 82.46% | 107.19% | ₹6,065 | 1.97% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹17.69 | 11.82% | 76.24% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ICICI Prudential Focused Equity Fund - Direct Plan
Diversified
Direct
|
₹111.56 | 4.40% | 68.70% | 123.16% | ₹17,764 | 1.22% |
Very High
|
|
ITI Focused Fund
Diversified
Regular
|
₹16.69 | 9.81% | 66.82% | 0.00% | ₹612 | 2.59% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.62 | 5.07% | 65.59% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.62 | 5.07% | 65.59% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹96.19 | 3.27% | 63.01% | 110.16% | ₹17,764 | 2.22% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹269.96 | 2.14% | 62.23% | 150.41% | ₹27,925 | 0.76% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹455.89 | 15.52% | 62.16% | 92.35% | ₹50,041 | 0.84% |
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 Nasdaq 100 Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹69.84 | 62.37% | 175.15% | 197.27% | ₹7,708 | 0.19% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds -...
Fund of Funds
Direct
|
₹31.67 | 69.71% | 172.81% | 0.00% | ₹2,611 | 0.18% |
Very High
|
|
Motilal Oswal Nasdaq 100 Fund of Fund
Fund of Funds
Regular
|
₹67.80 | 61.79% | 172.18% | 191.74% | ₹7,708 | 0.47% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Fund of Funds
Regular
|
₹31.24 | 69.16% | 169.95% | 0.00% | ₹2,611 | 0.47% |
Very High
|
|
Motilal Oswal NASDAQ 100 ETF
ETF
Regular
|
₹273.32 | 38.32% | 129.20% | 151.79% | ₹13,291 | 0.60% |
Very High
|
|
Motilal Oswal Nasdaq Q 50 ETF
ETF
Regular
|
₹122.05 | 53.28% | 128.64% | 0.00% | ₹172 | 0.60% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund - Direct Plan
Index
Direct
|
₹33.75 | 31.67% | 102.87% | 127.48% | ₹4,500 | 0.62% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund
Index
Regular
|
₹32.55 | 31.00% | 99.66% | 121.39% | ₹4,500 | 1.07% |
Very High
|
|
Motilal Oswal BSE Enhanced Value ETF
ETF
Regular
|
₹112.95 | 10.35% | 94.80% | 0.00% | ₹167 | 0.44% |
Very High
|
|
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan
Index
Direct
|
₹27.38 | 10.15% | 92.43% | 0.00% | ₹2,219 | 0.54% |
Very High
|
FAQs
What is the current NAV of Motilal Oswal Focused Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Motilal Oswal Focused Fund Regular IDCW-Reinvestment is ₹22.01 as of 20 Aug 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Motilal Oswal Focused Fund Regular IDCW-Reinvestment is ₹1,692.66 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 IDCW-Reinvestment?
Motilal Oswal Focused Fund Regular IDCW-Reinvestment has delivered returns of 15.37% (1 Year), 6.49% (3 Year), 2.95% (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 IDCW-Reinvestment?
Motilal Oswal Focused Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Motilal Oswal Focused Fund Regular IDCW-Reinvestment 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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