Motilal Oswal Focused Fund · Regular · Growth
NAV
₹50.3259
as of 31 Jul 2026
Expense Ratio
2.14%
AUM
₹1,508 Cr
Lumpsum returns (CAGR)
- 1Y
- +16.56%
- 3Y
- +11.51%
- 5Y
- +9.85%
- Since Inception
- +12.95%
SIP returns (XIRR)
- 1Y
- +27.15%
- 3Y
- +11.86%
- 5Y
- +11.46%
- Since Inception
- +12.09%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,84,223 today — ₹5,95,000 invested, 11.7% XIRR.
₹5,95,000
Invested
₹10,84,223
Value today
11.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,01,667 today (11.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹19,32,447.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,84,223 in this fund vs ₹12,17,407 in the benchmark — underperformance of ₹1,33,184.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,07,947 today (3.08×).
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, annualised0.54
Sharpe Ratio
+0.14
Alpha
0.29
Beta
0.54
Sortino
17.97%
Std Dev
-14.53%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks12.00%
- Electrical Equipment11.00%
- Pharmaceuticals & Biotechnology7.00%
- Finance6.00%
- Retailing6.00%
- Financial Technology (Fintech)5.00%
- IT - Software5.00%
- Healthcare Services4.00%
- Industrial Manufacturing4.00%
- Consumer Durables4.00%
- Capital Markets4.00%
- Industrial Products3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Cg Power And Industrial Solutions Limited4.20%
- 2Acutaas Chemicals Limited4.19%
- 3Mtar Technologies Limited4.13%
- 4Icici Bank Limited4.12%
- 5Au Small Finance Bank Limited4.08%
- 6Aditya Infotech Limited4.02%
- 7Icici Prudential Asset Management Company Limited4.02%
- 8Eternal Limited3.95%
- 9Gabriel India Limited3.64%
- 10Apollo Hospitals Enterprise Limited3.58%
Investment Objective
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 ₹1,508 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