Mutual Funds

Motilal Oswal Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

54.08 +0.17
NAV(₹) as on 11/9/2026

0.31%
1D

26.50%
1Y

12.59%
3Y

9.56%
5Y

Motilal Oswal Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.82	Launch Date: 13 May 2013
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 1,827.16 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 13.48	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Ankit Agarwal ,Varun Sharma ,Rakesh Shetty

FUND OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		6.39 %		93.61 %

TOP HOLDINGS

AU Small Finance Bank Ltd.

4.27 %

Coforge Ltd.

3.86 %

ICICI Prudential Asset Management Company Ltd.

3.76 %

IndusInd Bank Ltd.

3.68 %

Apollo Hospitals Enterprise Ltd.

3.68 %

Multi Commodity Exchange Of India Ltd.

3.65 %

Titan Company Ltd.

3.64 %

Aditya Infotech Ltd.

3.63 %

Shriram Finance Ltd.

3.60 %

PNB Housing Finance Ltd.

3.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

7.95 %

Trading

6.26 %

Auto Ancillary

6.21 %

e-Commerce

6.08 %

Pharmaceuticals & Drugs

5.85 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	31.28	31.48	41.06	38.37	39.54
Net Assets (Rs Crores)	1,69,485.23	1,63,841.20	1,80,356.64	1,40,100.62	1,33,189.95
Scheme Returns(%)(Absolute)	4.89	-0.56	29.85	-8.41	4.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/28	11/27	24/28	28/28	3/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.49 +-0.11	24/1/2024	₹ 4,354.21	15.60%	-	-	12.04%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.16 +0.02	14/5/2019	₹ 6,751.88	-4.05%	5.90%	5.31%	13.41%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.03 +-0.08	6/10/2017	₹ 659.97	-1.56%	6.40%	7.56%	8.67%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 98.78 +-0.22	26/7/2007	₹ 11,506.08	-9.34%	6.45%	9.13%	12.71%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.25 +-0.11	5/12/2019	₹ 1,755.1	-4.97%	7.30%	8.12%	12.53%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.89 +-0.01	17/11/2017	₹ 175.27	1.02%	7.69%	7.84%	9.29%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 120.83 +-0.13	26/12/2006	₹ 8,650.81	-0.46%	7.99%	9.87%	13.47%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.24 +-0.06	25/8/2021	₹ 2,487.33	-2.05%	8.01%	8.31%	8.70%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 164.34 +-0.73	17/11/2005	₹ 1,096.8	2.62%	8.85%	8.71%	14.37%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 56.11 +-0.08	5/7/2012	₹ 11,424.21	1.30%	9.42%	3.75%	12.90%