Motilal Oswal Focused Fund - Regular Plan Growth Option
₹46.3433
₹0.16 (-0.34%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹46.3433
₹0.16 (-0.34%)
29 May 2026
AMFI: 122387
Direct · Growth
₹₹54.7037
₹0.18 (-0.33%)
29 May 2026
AMFI: 122389
Regular · IDCW
₹₹19.1331
₹0.07 (-0.34%)
29 May 2026
AMFI: 122388
Direct · IDCW
₹₹22.4870
₹0.08 (-0.33%)
29 May 2026
AMFI: 122390
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹78,000
Invested
₹1,68,677
Value today
11.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,602
Value today
12.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,80,000
Withdrawn
₹29,15,165
Corpus left
+₹26,95,165 net gain — withdrew ₹7,80,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹27,81,492
Value today
+0.7%
vs lumpsum
STP beat direct lumpsum by 0.7% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Focused Fund by 5Y CAGR
HDFC Focused Fund - GROWTH PLAN
ICICI Prudential Focused Equity Fund - Growth
Mahindra Manulife Focused Fund - Regular Plan - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,83,577
Value today
2.8×
Multiple
Staying invested through that crash turned ₹1L into ₹2,83,577 — a 2.8× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,12,914
Regular plan
₹1,05,155
Direct earns ₹7,759 more on a ₹60K investment — 1.29% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.27
Sharpe Ratio
-0.02
Alpha
0.51
Beta
-0.26
Sortino
18.71%
Std Dev
-25.03%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
One 97 Communications Limited INE982J01020 | 5.05% |
Acutaas Chemicals Limited INE00FF01025 | 4.83% |
Titan Company Limited INE280A01028 | 4.26% |
MTAR Technologies Limited INE864I01014 | 4.05% |
Aditya Infotech Limited INE819V01029 | 3.94% |
ICICI Bank Limited INE090A01021 | 3.91% |
CG Power and Industrial Solutions Limited INE067A01029 | 3.83% |
ICICI Prudential Asset Management Company Limited INE346A01027 | 3.79% |
Apollo Hospitals Enterprise Limited INE437A01024 | 3.62% |
Bharat Heavy Electricals Limited INE257A01026 | 3.57% |
Radico Khaitan Limited INE944F01028 | 3.46% |
Coforge Limited INE591G01025 | 3.46% |
Aditya Vision Ltd INE679V01027 | 3.39% |
Reliance Industries Limited INE002A01018 | 3.29% |
Shriram Finance Limited INE721A01047 | 3.26% |
Gabriel India Limited INE524A01029 | 3.19% |
Jain Resource Recycling Limited INE0YD401026 | 3.18% |
Eternal Limited INE758T01015 | 3.06% |
Bharat Electronics Limited INE263A01024 | 2.93% |
| Security | % NAV |
|---|---|
CG Power and Industrial Solutions Limited INE067A01029 | 420.00% |
Acutaas Chemicals Limited INE00FF01025 | 419.00% |
MTAR Technologies Limited INE864I01014 | 413.00% |
ICICI Bank Limited INE090A01021 | 412.00% |
AU Small Finance Bank Limited INE949L01017 | 408.00% |
Aditya Infotech Limited INE819V01029 | 402.00% |
ICICI Prudential Asset Management Company Limited INE346A01027 | 402.00% |
Eternal Limited INE758T01015 | 395.00% |
Gabriel India Limited INE524A01029 | 364.00% |
Apollo Hospitals Enterprise Limited INE437A01024 | 358.00% |
Aditya Vision Ltd INE679V01027 | 355.00% |
Persistent Systems Ltd INE262H01021 | 343.00% |
Reliance Industries Limited INE002A01018 | 334.00% |
IndusInd Bank Limited INE095A01012 | 330.00% |
Jain Resource Recycling Limited INE0YD401026 | 326.00% |
Rubicon Research Limited INE506V01022 | 310.00% |
Radico Khaitan Limited INE944F01028 | 300.00% |
Titan Company Limited INE280A01028 | 300.00% |
NTPC Limited INE733E01010 | 297.00% |
Collateralized Borrowing & Lending Obligation | 275.00% |
One 97 Communications Limited INE982J01020 | 255.00% |
UltraTech Cement Limited INE481G01011 | 248.00% |
PTC Industries Ltd INE596F01018 | 247.00% |
Religare Enterprises Limited INE621H01010 | 245.00% |
Shriram Finance Limited INE721A01047 | 240.00% |
Maruti Suzuki India Limited INE585B01010 | 235.00% |
Hindustan Unilever Limited INE030A01027 | 225.00% |
State Bank of India INE062A01020 | 198.00% |
InterGlobe Aviation Limited INE646L01027 | 194.00% |
Bharat Electronics Limited INE263A01024 | 184.00% |
BSE Limited INE118H01025 | 165.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Motilal Oswal Focused Fund - Regular Plan Growth Option is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
Motilal Oswal Focused Fund - Regular Plan Growth Option is a Focused Fund mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹1,419 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 - TRI. The current expense ratio is 2.14%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations