Motilal Oswal Focused Fund · Regular · Growth
NAV
₹52.9439
as of 29 Sept 2026
Expense Ratio
2.72%
AUM
₹1,527 Cr
Lumpsum returns (CAGR)
- 1Y
- +26.40%
- 3Y
- +13.36%
- 5Y
- +9.27%
- Since Inception
- +13.21%
SIP returns (XIRR)
- 1Y
- +32.38%
- 3Y
- +13.98%
- 5Y
- +12.88%
- Since Inception
- +12.51%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,35,297 today — ₹6,00,000 invested, 12.3% XIRR.
₹6,00,000
Invested
₹11,35,297
Value today
12.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,06,749 today (11.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹19,32,190.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,35,297 in this fund vs ₹11,24,556 in the benchmark — underperformance of ₹4,272.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,23,966 today (3.24×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.29
Sharpe Ratio
+0.31
Alpha
0.27
Beta
1.31
Sortino
16.21%
Std Dev
-12.11%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment13.09%
- Banks10.42%
- Industrial Manufacturing9.61%
- Capital Markets7.41%
- Finance7.18%
- Auto Components6.21%
- Retailing6.08%
- Pharmaceuticals & Biotechnology5.85%
- Commercial Services & Supplies5.64%
- IT - Software3.86%
- Healthcare Services3.68%
- Consumer Durables3.64%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Au Small Finance Bank Limited4.27%
- 2Coforge Limited3.86%
- 3Icici Prudential Asset Management Company Limited3.76%
- 4Apollo Hospitals Enterprise Limited3.68%
- 5Indusind Bank Limited3.68%
- 6Multi Commodity Exchange Of India Limited3.65%
- 7Titan Company Limited3.64%
- 8Aditya Infotech Limited3.63%
- 9Shriram Finance Limited3.60%
- 10Pnb Housing Finance Limited3.58%
What this fund does
Motilal Oswal Focused Fund · Regular · Growth 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 · Growth 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 ₹1,527 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 - TRI. The current expense ratio is 2.72%.