Motilal Oswal Focused Fund · Regular · Growth
NAV
₹47.9085
as of 17 Jun 2026
Expense Ratio
2.14%
AUM
₹1,419 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.86%
- 3Y
- +10.27%
- 5Y
- +8.80%
- Since Inception
- +12.65%
SIP returns (XIRR)
- 1Y
- +20.31%
- 3Y
- +9.49%
- 5Y
- +9.94%
- Since Inception
- +11.60%
This fund trailed its benchmark
Top performers in Focused Fund by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹78,500
Invested
₹1,66,384
Value today
10.9%
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
₹4,526
Value today
12.2%
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
₹7,85,000
Withdrawn
₹28,62,088
Corpus left
+₹26,47,088 net gain — withdrew ₹7,85,000 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
₹27,96,169
Value today
+3.0%
vs lumpsum
STP beat direct lumpsum by 3.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,78,894
Value today
2.8×
Multiple
Staying invested through that crash turned ₹1L into ₹2,78,894 — a 2.8× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
+0.02
Alpha
0.54
Beta
-0.03
Sortino
18.92%
Std Dev
-22.09%
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 ₹1,419 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