Motilal Oswal Focused Fund Direct IDCW NAV today
AMFI: 122390ISIN: INF247L01205MUTF_IN: MOTI_OSWA_FOCU_HNA8JSMotilal Oswal Mutual FundFocused funds
Formerly Motilal Oswal Focused 25 Fund (MOF25)
NAV ₹24.6704
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹1,845 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.60%15 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 43.430 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 3030 Sep 2026
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes.
- 22 Apr 2013
Motilal Oswal Focused Fund returns
Read from the direct plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −4.70% | −3.77% | – | – | – |
| 1 month | −6.78% | −6.54% | 17 of 28 | −6.62% | −8.4% to −5.9% |
| 3 months | +3.61% | −6.53% | 1 of 28 | −5.13% | −6.7% to −3.8% |
| 6 months | +14.13% | −5.44% | 1 of 28 | −2.76% | −4.7% to +0.3% |
| 1 year | +16.37% | −8.97% | 1 of 28 | −5.66% | −9.0% to −3.1% |
| 3 years | +13.18% | +9.29% | 7 of 27 | +11.55% | +8.6% to +13.0% |
| 5 years | +9.28% | +7.90% | 13 of 25 | +9.28% | +7.9% to +10.2% |
| 10 years | +12.51% | +12.20% | 8 of 14 | +12.54% | +11.8% to +13.9% |
₹10,000 put in on 15 May 2013 is ₹59,593 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty 500 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of Focused funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +28.38% | −2.03% |
| 3 years | +14.75% | +9.50% |
| 5 years | +10.60% | +9.04% |
| 10 years | +13.26% | +12.76% |
| Since launch | +14.72% | +13.52% |
Benchmark: Nifty 500 TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Nifty 500 TRIBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer.
- Loss
Highest year to Dec 2014, +46.4%; lowest year to Dec 2018, −2.9%Above the benchmark in 4 of 12 years
Motilal Oswal Focused Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,33,216₹1,33,209 after stamp duty | +22.03% | +22.01% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹4,27,103₹4,27,081 after stamp duty | +11.59% | +11.59% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹8,14,104₹8,14,063 after stamp duty | +12.26% | +12.26% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹23,17,280₹23,17,223 after stamp duty | +12.68% | +12.68% | ₹38 | |
| Since May 2013161 instalments | ₹16,10,000 | ₹41,41,259₹41,41,203 after stamp duty | +13.17% | +13.17% | ₹38 |
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 15 May 2013 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year3,063 windows−22.0%+15.8%+83.6%77.9%
3 years2,575 windows−2.6%+13.7%+26.3%99.8%
5 years2,081 windows+1.5%+13.3%+22.9%100.0%
10 years850 windows+9.0%+13.6%+16.9%100.0%
Every 5 and 10-year window ended higher than it started.From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Motilal Oswal Focused Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.07 ptsA year, on 15 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.63%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.69%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 2.87%, Apr 2026.Direct plan lowest 0.81%, Sep 2020.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.83% | 1.77% |
| Brokerage | 0.17% | 0.17% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.59% | 0.72% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment. Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch out amongst the plans within the same scheme.MoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹500
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
Motilal Oswal Focused Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹1,757 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 35.7%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹2,069 Cr, quarter to Sep 2024.
Assets at each month end
Highest ₹2,145 Cr, Aug 2024.Lowest ₹988 Cr, Mar 2020.
Motilal Oswal Focused Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| ICICI Prudential Asset Management CompanyCapital Markets | Large cap55th | 3.86% | 71.19 | 2,26,973 | Jan 2026 |
| Sansera EngineeringAuto Components | Small cap440th | 3.81% | 70.31 | 1,54,945 | Jul 2026 |
| CoforgeIT - Software | Mid cap200th | 3.71% | 68.38 | 3,90,941 | Jul 2026 |
| State Bank of IndiaBanks | Large cap4th | 3.71% | 68.50 | 7,13,866 | Aug 2026 |
| Syrma SGS TechnologyIndustrial Manufacturing | Small cap370th | 3.67% | 67.76 | 3,80,031 | May 2026 |
| EternalRetailing | Large cap37th | 3.53% | 65.11 | 20,34,833 | Jan 2026 |
| One 97 CommunicationsFinancial Technology (Fintech) | Mid cap146th | 3.53% | 65.20 | 3,88,552 | Apr 2023 |
| Shadowfax TechnologiesTransport Services | Small cap589th | 3.53% | 65.14 | 23,24,205 | Jun 2026 |
| PNB Housing FinanceFinance | Small cap313th | 3.45% | 63.69 | 5,68,670 | May 2026 |
| Aditya InfotechIndustrial Manufacturing | Small cap308th | 3.44% | 63.56 | 1,65,246 | Feb 2026 |
| Titan CompanyConsumer Durables | Large cap18th | 3.36% | 62.07 | 1,35,317 | Oct 2025 |
| AU Small Finance BankBanks | Mid cap145th | 3.32% | 61.32 | 6,06,905 | Oct 2025 |
| IndusInd BankBanks | Mid cap152nd | 3.28% | 60.49 | 6,71,041 | Jan 2026 |
| Mtar TechnologiesElectrical Equipment | Small cap423rd | 3.28% | 60.44 | 77,514 | Nov 2025 |
| Billionbrains Garage VenturesCapital Markets | Large cap95th | 3.25% | 59.94 | 32,58,969 | Sep 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Triparty Repo | 4.85% | 89.48 |
| Net Receivables / (Payables) | 4.05% | 74.41 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 3.86%ICICI Prudential Asset Management Company
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 18.76%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 36.24%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 28.8Taken over 91.10% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares91.10%
- Cash and receivables8.90%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap29.08%Category 61.82%
- Mid cap22.56%Category 20.05%
- Small cap44.87%Category 16.74%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 3.18% of the fund. Category is the average of 28 Focused funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.8sectors
- Capital Goods28.08%Category 9.40%
- Financial Services25.83%Category 31.13%
- Services9.16%Category 3.24%
- Healthcare8.32%Category 7.59%
- Automobile And Auto Components6.54%Category 7.93%
- Consumer Services6.10%Category 6.26%
- Information Technology3.71%Category 4.44%
- Consumer Durables3.36%Category 2.79%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 28 Focused funds. Category average. The sector's weight, less the futures sold on it, averaged over the 28 Focused funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods10 companies | 28.08% | 25.51% | 25.64% | 20.79% | 21.45% | 16.66% | 20.94% | 20.95% | 16.02% | 16.67% | 21.67% | 23.70% | |
| Financial Services8 companies | 25.83% | 28.35% | 27.64% | 27.70% | 26.51% | 26.55% | 26.69% | 30.13% | 29.47% | 29.96% | 29.86% | 28.68% | |
| Services3 companies | 9.16% | 8.70% | 3.10% | 4.89% | 2.23% | 1.94% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Healthcare3 companies | 8.32% | 9.53% | 11.29% | 11.11% | 9.72% | 10.87% | 10.78% | 7.41% | 7.17% | 7.83% | 7.25% | 7.35% | |
| Automobile And Auto Components2 companies | 6.54% | 6.21% | 5.88% | 6.31% | 6.32% | 5.99% | 5.09% | 5.96% | 5.43% | 8.55% | 5.67% | 5.69% | |
| Consumer Services2 companies | 6.10% | 6.08% | 5.95% | 9.14% | 7.57% | 7.50% | 6.44% | 6.51% | 6.61% | 4.67% | 2.59% | 4.65% | |
| Information Technology1 company | 3.71% | 3.86% | 5.60% | 2.25% | 4.24% | 3.43% | 5.35% | 4.62% | 9.51% | 7.22% | 7.36% | 8.67% | |
| Consumer Durables1 company | 3.36% | 3.64% | 3.75% | 3.51% | 3.31% | 3.00% | 4.26% | 7.70% | 6.41% | 9.13% | 9.78% | 9.03% | |
| Telecommunication | 0.00% | 1.74% | 3.15% | 3.06% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 3.50% | 3.08% | 0.00% | |
| Fast Moving Consumer Goods | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.25% | 3.46% | 3.09% | 2.96% | 4.38% | 4.19% | 4.06% | |
| Oil Gas & Consumable Fuels | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.34% | 3.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Power | 0.00% | 0.00% | 0.00% | 2.93% | 3.18% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 26.12% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 25.39% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 18
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 7
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 3
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 5.39%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 13.38%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Multi Commodity Exchange of India | Sold out | – | 3.65% | −3.65 pts | −1,96,324 |
| Billionbrains Garage Ventures | New | 3.25% | 0.00% | +3.25 pts | +32,58,969 |
| Spectrum Electrical Industries | New | 2.87% | 0.00% | +2.87 pts | +1,37,902 |
| Shriram Finance | Trimmed | 1.43% | 3.60% | −2.17 pts | −3,23,992 |
| Bharti Airtel | Sold out | – | 1.74% | −1.74 pts | −1,75,109 |
| Apollo Hospitals Enterprise | Trimmed | 2.40% | 3.68% | −1.28 pts | −21,369 |
| State Bank of India | Added | 3.71% | 2.47% | +1.24 pts | +2,88,015 |
| Premier Energies | Trimmed | 1.41% | 2.63% | −1.22 pts | −1,63,335 |
| AU Small Finance Bank | Trimmed | 3.32% | 4.27% | −0.95 pts | −1,11,902 |
| Syrma SGS Technology | Added | 3.67% | 2.85% | +0.82 pts | +18,068 |
| Sansera Engineering | Added | 3.81% | 3.21% | +0.60 pts | +9,197 |
| Mtar Technologies | Added | 3.28% | 2.79% | +0.49 pts | +5,172 |
| Shadowfax Technologies | Added | 3.53% | 3.06% | +0.47 pts | +1,61,769 |
| IndusInd Bank | Added | 3.28% | 3.68% | −0.40 pts | +9,384 |
| CG Power and Industrial Solutions | Trimmed | 2.27% | 2.63% | −0.36 pts | −34,671 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 ICICI Prudential Asset Management Company | – | – | – | 1.97%Bought | 3.65%Added | 3.79%Added | 4.02%Added | 4.39%Added | 4.02%Added | 3.86%Added | 3.76%Added | 3.86%Added |
 Sansera Engineering | – | – | – | – | – | – | – | – | – | 2.88%Bought | 3.21% | 3.81%Added |
 Coforge | 3.83%Added | 4.29%Added | 3.80%Added | 4.06%Added | 3.09%Added | 3.46%Added | Sold out | – | – | 3.62%Bought again | 3.86% | 3.71%Added |
 State Bank of India | – | – | – | 3.43%Bought again | 3.48%Cut | 2.36%Cut | 1.98%Cut | Sold out | – | – | 2.47%Bought again | 3.71%Added |
 Syrma SGS Technology | – | – | – | – | – | – | – | 2.09%Bought | 2.55% | 2.90%Added | 2.85%Added | 3.67%Added |
 Eternal | 2.22%Added | Sold out | – | 2.70%Bought again | 2.68%Added | 3.06%Added | 3.95%Added | 4.07%Added | 4.20%Added | 3.48%Cut | 3.50% | 3.53%Added |
 One 97 Communications | 6.61%Cut | 6.61%Cut | 6.54% | 5.20%Cut | 4.99% | 5.05%Added | 2.55%Cut | 2.67%Added | 3.07%Added | 3.78%Added | 3.34%Cut | 3.53%Added |
 Shadowfax Technologies | – | – | – | – | – | – | – | – | 2.18%Bought | 3.10%Added | 3.06% | 3.53%Added |
 PNB Housing Finance | – | – | – | – | – | – | – | 3.19%Bought | 3.52%Added | 3.44% | 3.58%Added | 3.45% |
 Aditya Infotech | – | – | – | – | 3.39%Bought | 3.94% | 4.02%Cut | 4.87% | 4.04%Cut | 3.73%Added | 3.63% | 3.44%Cut |
 Titan Company | 2.69%Bought again | 3.34%Added | 3.49% | 3.83%Added | 4.14% | 4.26%Added | 3.00%Cut | 3.31%Added | 3.51%Added | 3.75% | 3.64% | 3.36%Added |
 AU Small Finance Bank | 3.25%Bought | 3.58%Added | 3.75% | 2.31%Cut | 2.49%Added | 2.87%Added | 4.08%Added | 4.08%Added | 4.25%Added | 4.45%Added | 4.27% | 3.32%Cut |
 IndusInd Bank | – | – | – | 2.69%Bought again | 3.33%Added | 2.93%Added | 3.30%Added | 3.29%Added | 3.27%Added | 3.80%Added | 3.68%Added | 3.28%Added |
 Mtar Technologies | – | 2.86%Bought | 2.98%Added | 3.97%Added | 5.12% | 4.05%Cut | 4.13%Cut | 2.73%Cut | 2.72%Added | 2.31%Added | 2.79%Added | 3.28%Added |
 Billionbrains Garage Ventures | – | – | – | – | – | – | – | – | – | – | – | 3.25%Bought |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 210.4% in Jul 2026
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of Focused funds (27 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.19.67%
13.37%Lowest15.89%Average19.67%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.12.13%
7.80%Lowest10.21%Average12.41%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.50
0.09Lowest0.40Average0.77Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.76
0.11Lowest0.59Average1.25Highest
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Against Nifty 500 TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less.1.03
0.81Lowest0.95Average1.13Highest
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for.+5.16 pts
−2.80 ptsLowest+1.69 ptsAverage of 18 funds+7.05 ptsHighest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100.68.4
68.4Lowest88.8Average96.5Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together).0.83
0.83Lowest0.94Average0.98Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months.122.2%
88.3%Lowest103.6%Average131.1%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months.102.4%
60.5%Lowest90.4%Average128.8%Highest
Information ratioInformation ratio. The fund's return above its benchmark, divided by how much that difference varied, as stated by the fund house.To 30 Sep 20260.62
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −11.59% | 7 Jan 2026 | 23 Mar 2026 | 20 Apr 2026 |
| 3 and 5 years | −31.25% | 13 Sep 2024 | 3 Mar 2025 | 3 Aug 2026 |
| 10 years and since May 2013 | −34.55% | 12 Feb 2020 | 23 Mar 2020 | 4 Nov 2020 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Oct 2021 to Aug 202659 months | Very High | Very HighNifty 500 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Motilal Oswal Focused Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Siddharth BothraFor Equity Component | Nov 2016 | +13.99%a year | +13.82% | +0.17 pts | 27.3% | 19.9% | 2 | ₹15,291 Cr |
| Rakesh ShettyFor Debt Component | Nov 2022 | +13.67%a year | +10.75% | +2.92 pts | 14.7% | 15.3% | 39 | ₹85,523 Cr₹4,586 Cr alone |
| Ankush SoodFor Foreign Securities | Nov 2022 | +13.11%a year | +10.44% | +2.66 pts | 11.8% | 15.3% | 9 | ₹65,504 Cr₹14,359 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Motilal Oswal Flexi cap FundSiddharth Bothra | May 2021 | +13.85%a year | +11.92% | +1.94 pts | ₹13,446 Cr |
| Motilal Oswal Large and Midcap FundRakesh Shetty | Nov 2022 | +22.60%a year | +13.07% | +9.54 pts | ₹19,832 Cr |
| Motilal Oswal Flexi cap FundRakesh Shetty | Nov 2022 | +17.30%a year | +10.75% | +6.55 pts | ₹13,446 Cr |
| Motilal Oswal Small Cap FundRakesh Shetty | Dec 2023 | +21.01%a year | +9.14% | +11.87 pts | ₹8,298 Cr |
| Motilal Oswal Nasdaq 100 Fund of FundRakesh Shetty | Nov 2022 | +36.12%a year | – | – | ₹8,032 Cr |
| Motilal Oswal Nifty India Defence Index FundRakesh Shetty | Jul 2024 | +5.24%a year | +5.82% | −0.59 pts | ₹5,434 Cr |
| Motilal Oswal ELSS Tax Saver FundRakesh Shetty | Nov 2022 | +21.03%a year | +10.75% | +10.28 pts | ₹4,890 Cr |
| Motilal Oswal Multi Cap FundRakesh Shetty | Jun 2024 | +18.09%a year | +1.54% | +16.55 pts | ₹4,601 Cr |
| Motilal Oswal S&P 500 Index FundRakesh Shetty | Nov 2022 | +23.60%a year | – | – | ₹4,584 Cr |
| Motilal Oswal Large CapRakesh Shetty | Feb 2023 | – | – | – | ₹2,925 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| 360 One Focused Fund360 One Mutual Fund | 23.01% | 9 |
| JM Focused FundJM Financial Mutual Fund | 16.51% | 6 |
| UTI Focused Fund (30 stocks)UTI Mutual Fund | 16.40% | 6 |
| Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | 15.38% | 5 |
| Axis Focused FundAxis Mutual Fund | 14.77% | 6 |
| Union Focused FundUnion Mutual Fund | 14.72% | 6 |
| Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund | 14.68% | 5 |
| Kotak Focused FundKotak Mahindra Mutual Fund | 14.54% | 5 |
| Invesco India Focused FundInvesco Mutual Fund | 11.46% | 4 |
| Edelweiss Focused FundEdelweiss Mutual Fund | 10.23% | 4 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | 39.31% |
| Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | 34.13% |
| Motilal Oswal Quality FundMotilal Oswal Mutual Fund | 27.29% |
| Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | 26.70% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 24.24% |
| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | 22.74% |
| Motilal Oswal Digital India FundMotilal Oswal Mutual Fund | 21.53% |
| Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | 21.18% |
| Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund | 20.54% |
| Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | 19.46% |
As the fund house states it, for Sep 2026.
Motilal Oswal Focused Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount.
Largest ₹3.30 a unit, Mar 2021.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 24 Mar 2026 | ₹1.49 | 7.09% | ₹21.0055 | ₹20.0334 |
| 25 Mar 2025 | ₹1.38 | 6.56% | ₹21.0438 | ₹19.6187 |
| 19 Mar 2024 | ₹1.60 | 6.97% | ₹22.9661 | ₹21.3787 |
| 21 Mar 2023 | ₹1.34 | 6.92% | ₹19.3763 | ₹18.0278 |
| 28 Mar 2022 | ₹1.37 | 6.82% | ₹20.0785 | ₹18.8789 |
| 25 Mar 2021 | ₹3.30 | 14.96% | ₹22.0547 | ₹19.1101 |
All 6 payouts since 25 Mar 2021.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2021
- 30 NovBenchmarkBenchmark: Nifty 50 TRI to Nifty 500 TRI
Fund details
Objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty 500 TRI
- New fund offer
- 22 Apr 2013 to 6 May 2013
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 122389 | INF247L01189 | MOTI_OSWA_FOCU_RR5DEN | 15 May 2013 | |
| Regular Growth | 122387 | INF247L01155 | MOTI_OSWA_FOCU_FAFZYJ | 15 May 2013 | |
| Direct IDCW | 122390 | INF247L01205 | INF247L01197 | MOTI_OSWA_FOCU_HNA8JS | 15 May 2013 |
| Regular IDCW | 122388 | INF247L01171 | INF247L01163 | MOTI_OSWA_FOCU_GKASOQ | 15 May 2013 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet September 2026 active (opens in a new tab)Motilal Oswal Mutual Fund, Sep 2026
Statement of additional information
- SAI Motilal Oswal Mutual Fund (opens in a new tab)Motilal Oswal Mutual Fund, Oct 2026
Annual report
- Motilal mf index fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf equity fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf debt fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf etf fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer Output July 2026 Portfolio Motilal Oswal Mutual Fund (opens in a new tab)Motilal Oswal Mutual Fund, Jul 2026
Portfolio overlap disclosure
- Portfolio overlap data as on september 30,2026 (opens in a new tab)Motilal Oswal Mutual Fund, Sep 2026