Motilal Oswal Focused Fund is a Focused fund run by Motilal Oswal Mutual Fund. On 30-09-2026, it managed ₹1,845 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 14.3% a year and its Regular plan returned 13.0% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹61.81
▼ 1.40% · 30-10-2026
NAV (Regular plan)
₹52.12
▼ 1.40% · 30-10-2026
Expense ratio
1.61%Direct2.68%Regular
1.61%
A year
Riskometer
Very High
Set by the fund house
3 year return
14.3%Direct13.0%Regular
14.3%
A year
Motilal Oswal Focused Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹61.81 (down 1.40% that day); Regular Plan Growth ₹52.12 (down 1.40% that day).
This fund (Direct plan)
₹61.8053
Motilal Oswal Focused Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.79%
+5.18%
+17.02%
+19.34%
+14.25%
+10.22%
+12.76%
This fund (Regular)
−1.88%
+4.90%
+16.38%
+18.01%
+12.97%
+8.97%
+11.40%
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Focused average
−1.00%
−4.12%
+1.39%
−3.09%
+12.30%
+10.21%
+13.15%
Best in Focused
+2.11%
+5.18%
+17.02%
+19.34%
+21.38%
+15.90%
+15.20%
Worst in Focused
−5.18%
−8.77%
−5.73%
−14.35%
+7.49%
+3.36%
+11.36%
Rank in Focused
22/28
1/28
1/28
1/28
7/27
13/22
7/13
Category rows compare the Direct plans of 28 Focused funds. Rank 1 is the highest return.
Motilal Oswal Focused Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
+19.29%
+18.19%
−7.51%
2025
−0.60%
−1.71%
+7.76%
2024
+14.94%
+13.62%
+16.24%
2023
+20.19%
+18.82%
+26.91%
2022
+3.15%
+1.95%
+4.25%
2021
+15.98%
+14.59%
+31.60%
Motilal Oswal Focused Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,578 periods, one for each trading day from 16-05-2016 to 30-10-2026.
−10%0%10%20%30%40%
Motilal Oswal Focused Fund (Direct)
Nifty 500 TRI
Mar 2014 to Mar 2017Dec 2015 to Dec 2018Oct 2017 to Oct 2020Jul 2019 to Jul 2022Apr 2021 to Apr 2024Dec 2022 to Dec 2025
Motilal Oswal Focused Fund (Direct)Nifty 500 TRI
0%
2%
Below 0%
4%
5%
0-5%
12%
7%
5-10%
51%
36%
10-15%
23%
36%
15-20%
9%
12%
20-25%
1%
3%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,066
13.3%
−22.1%
83.6%
22%
11.4%
41%
2 years
2,824
13.5%
−8.6%
42.0%
2%
14.9%
43%
3 years
2,578
13.6%
−2.6%
26.4%
0%
15.1%
43%
5 years
2,084
13.5%
1.5%
22.9%
0%
14.6%
41%
7 years
1,595
13.3%
8.9%
18.9%
0%
14.3%
25%
10 years
853
13.3%
9.0%
16.9%
0%
14.7%
32%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
150
14.5%
−36.2%
65.8%
21%
12.4%
45%
2 years
138
12.1%
−16.0%
37.0%
9%
12.0%
43%
3 years
126
13.6%
−9.5%
27.6%
3%
15.0%
37%
5 years
102
12.3%
−0.6%
22.7%
1%
15.4%
35%
7 years
78
13.1%
7.8%
19.5%
0%
15.4%
23%
10 years
42
13.1%
9.2%
17.0%
0%
15.4%
5%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
Motilal Oswal Focused Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Motilal Oswal Focused Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+19.34%
−7.34%
Standard deviation
16.09%
14.48%
Sharpe ratio
0.88
-0.87
Sortino ratio
1.26
-1.16
Maximum drawdown
−11.6%
(23-03-2026)
−14.7%
(30-03-2026)
Beta
1.01
1.00
Alpha
+26.76%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Motilal Oswal Focused Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+14.25%
+10.22%
Standard deviation
16.83%
14.30%
Sharpe ratio
0.49
0.29
Sortino ratio
0.67
0.40
Maximum drawdown
−31.3%
(03-03-2025)
−18.6%
(28-02-2025)
Beta
1.02
1.00
Alpha
+3.96%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Motilal Oswal Focused Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+10.22%
+8.81%
Standard deviation
15.85%
14.36%
Sharpe ratio
0.28
0.21
Sortino ratio
0.38
0.28
Maximum drawdown
−31.3%
(03-03-2025)
−18.6%
(28-02-2025)
Beta
0.98
1.00
Alpha
+1.46%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Motilal Oswal Focused Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+12.76%
+12.51%
Standard deviation
16.56%
16.04%
Sharpe ratio
0.44
0.44
Sortino ratio
0.61
0.59
Maximum drawdown
−34.5%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.95
1.00
Alpha
+0.63%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Motilal Oswal Focused Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+14.43%
+13.17%
Standard deviation
16.11%
15.90%
Sharpe ratio
0.52
0.45
Sortino ratio
0.72
0.61
Maximum drawdown
−34.5%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.93
1.00
Alpha
+1.78%
0.00%
From daily NAVs, 15-05-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Motilal Oswal Focused Fund (Direct)
Nifty 500 TRI
2014201620182020202220242026
Motilal Oswal Focused Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Motilal Oswal Focused Fund (Direct)
−34.5%
12-02-2020
23-03-2020
04-11-2020
7 months
−4.0%
Nifty 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−8.8%
From the Direct plan's daily NAV since 15-05-2013, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Motilal Oswal Focused Fund vs Other Focused Funds
The five Focused funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Motilal Oswal Focused Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Focused median
Cost rank (1 = cheapest)
Direct
0.84%
0.17%
0.01%
0.59%
1.61%
1.10%
26/28
Regular
1.78%
0.17%
0.01%
0.72%
2.68%
2.23%
24/28
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Focused funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
18.01%
19.34%
1.33%
₹1,18,010
₹1,19,340
3 years
12.97%
14.25%
1.28% a year
₹1,44,175
₹1,49,131
5 years
8.97%
10.22%
1.25% a year
₹1,53,651
₹1,62,668
10 years
11.40%
12.76%
1.36% a year
₹2,94,342
₹3,32,316
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Motilal Oswal Focused Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 15-05-2013 to 30-10-2026: 162 instalments, ₹16,20,000 in all.
Direct planMotilal Oswal Focused Fund (Direct)Regular planMotilal Oswal Focused Fund (Regular)Nifty 500 TRICategory averageCategory average, 28 Focused fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Motilal Oswal Focused Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
91.1%Equity
Asset
Fund
Category
Equity
91.1%
93.9%
Cash and others
8.9%
5.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
26.5%
57.8%
Mid Cap
20.6%
18.9%
Small Cap
40.9%
15.4%
Not on AMFI's list
3.2%
1.4%
Share of the whole fund. Category: the average of the Focused funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Motilal Oswal Focused Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Industrial Manufacturing13.2%
Electrical Equipment12.1%
Banks10.3%
Capital Markets7.1%
Auto Components6.5%
Retailing6.1%
Pharmaceuticals & Biotechnology5.9%
Commercial Services & Supplies5.6%
Finance4.9%
IT - Software3.7%
The ten largest of 15 sectors. The other 5 add up to 15.6%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Industrial Manufacturing
9.7%
9.6%
13.2%
+3.5%
Electrical Equipment
13.5%
13.1%
12.1%
−1.4%
Banks
9.9%
10.4%
10.3%
+0.4%
Capital Markets
7.2%
7.4%
7.1%
−0.1%
Auto Components
5.9%
6.2%
6.5%
+0.6%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Motilal Oswal Focused Fund Portfolio Holdings
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
ICICI Prudential Asset Management Company Limited
Capital Markets
3.86%
+1.4%
Sansera Engineering Limited
Auto Components
3.81%
+6.3%
State Bank of India
Banks
3.71%
+67.6%
Coforge Limited
IT - Software
3.71%
+9.9%
Syrma SGS Technology Ltd
Industrial Manufacturing
3.67%
+5.0%
Eternal Limited
Retailing
3.53%
+4.4%
One 97 Communications Limited
Financial Technology (Fintech)
3.53%
+9.3%
Shadowfax Technologies Limited
Transport Services
3.53%
+7.5%
PNB Housing Finance Limited
Finance
3.45%
0.0%
Aditya Infotech Limited
Industrial Manufacturing
3.44%
−11.3%
Titan Company Limited
Consumer Durables
3.36%
+3.9%
AU Small Finance Bank Limited
Banks
3.32%
−15.6%
MTAR Technologies Limited
Electrical Equipment
3.28%
+7.2%
IndusInd Bank Limited
Banks
3.28%
+1.4%
Billionbrains Garage Ventures Ltd
Capital Markets
3.25%
New
Lohia Corp Limited
Industrial Manufacturing
3.18%
+1.6%
Acutaas Chemicals Limited
Pharmaceuticals & Biotechnology
3.10%
+7.9%
eClerx Services Limited
Commercial Services & Supplies
2.88%
+5.3%
Spectrum Electrical Industries Ltd
Industrial Manufacturing
2.87%
New
Rubicon Research Limited
Pharmaceuticals & Biotechnology
2.82%
+5.0%
PTC Industries Ltd
Industrial Products
2.80%
0.0%
Wework India Management Limited
Commercial Services & Supplies
2.75%
+9.2%
UNO Minda Limited
Auto Components
2.73%
0.0%
ABB India Limited
Electrical Equipment
2.68%
+5.4%
Meesho Ltd
Retailing
2.57%
−9.1%
Diamond Power Infrastructure Ltd.
Electrical Equipment
2.48%
+14.5%
Apollo Hospitals Enterprise Limited
Healthcare Services
2.40%
−28.3%
CG Power and Industrial Solutions Limited
Electrical Equipment
2.27%
−6.6%
Shriram Finance Limited
Finance
1.43%
−54.7%
Premier Energies Limited
Electrical Equipment
1.41%
−35.3%
Motilal Oswal Focused Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
AU Small Finance Bank Limited
↓Reduced
−15.6%
3.32%
ICICI Prudential Asset Management Company Limited
↑Added
+1.4%
3.86%
Coforge Limited
↑Added
+9.9%
3.71%
Sansera Engineering Limited
↑Added
+6.3%
3.81%
State Bank of India
↑Added
+67.6%
3.71%
IndusInd Bank Limited
↑Added
+1.4%
3.28%
Apollo Hospitals Enterprise Limited
↓Reduced
−28.3%
2.40%
Syrma SGS Technology Ltd
↑Added
+5.0%
3.67%
Multi Commodity Exchange of India Limited
↓Sold out
−100%
was 3.65%
Titan Company Limited
↑Added
+3.9%
3.36%
Aditya Infotech Limited
↓Reduced
−11.3%
3.44%
Shriram Finance Limited
↓Reduced
−54.7%
1.43%
Shadowfax Technologies Limited
↑Added
+7.5%
3.53%
Eternal Limited
↑Added
+4.4%
3.53%
One 97 Communications Limited
↑Added
+9.3%
3.53%
MTAR Technologies Limited
↑Added
+7.2%
3.28%
Billionbrains Garage Ventures Ltd
↑New
New
3.25%
Lohia Corp Limited
↑Added
+1.6%
3.18%
Acutaas Chemicals Limited
↑Added
+7.9%
3.10%
Rubicon Research Limited
↑Added
+5.0%
2.82%
eClerx Services Limited
↑Added
+5.3%
2.88%
ABB India Limited
↑Added
+5.4%
2.68%
Spectrum Electrical Industries Ltd
↑New
New
2.87%
Wework India Management Limited
↑Added
+9.2%
2.75%
CG Power and Industrial Solutions Limited
↓Reduced
−6.6%
2.27%
Premier Energies Limited
↓Reduced
−35.3%
1.41%
Meesho Ltd
↓Reduced
−9.1%
2.57%
Diamond Power Infrastructure Ltd.
↑Added
+14.5%
2.48%
Bharti Airtel Limited
↓Sold out
−100%
was 1.74%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Motilal Oswal Focused Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.61%
Expense ratio (Regular)
2.68%
Category
Focused
Risk
Very High
Benchmark
Nifty 500 TRI
Launch date
13-05-2013
Minimum investment
INF247L01205
Minimum additional investment
MOTO/O/E/FOC/13/03/0004
AUM
₹1,845.11 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
122389
ISIN (Direct)
INF247L01189
Scheme code (Regular)
122387
ISIN (Regular)
INF247L01155
NAV history
From 15-05-2013, 13.5 years
Exit load
Exit load of 1%, if redeemed within 365 days.
Tax on Motilal Oswal Focused Fund returns
Motilal Oswal Focused Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Payout Reinvestment
₹25.4062
30-10-2026
direct
Growth
₹61.8053
30-10-2026
regular
Payout Reinvestment
₹21.5176
30-10-2026
regular
Growth
₹52.119
30-10-2026
About Motilal Oswal Focused Fund
Motilal Oswal Focused Fund is a mutual fund from Motilal Oswal Mutual Fund. Its category is Focused. It was launched on 13-05-2013. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 30 securities.
Fund Manager
Siddharth Bothra
Fund manager of Motilal Oswal Focused Fund, since 23-11-2016
Rakesh Shetty
Fund manager of Motilal Oswal Focused Fund, since 22-11-2022
Sunil Sawant
Fund manager of Motilal Oswal Focused Fund, since 01-07-2024
Frequently Asked Questions for Motilal Oswal Focused Fund
What is the current NAV of Motilal Oswal Focused Fund?
The Direct plan NAV is ₹61.8053. The Regular plan NAV is ₹52.119, as on 30-10-2026.
What are the returns of Motilal Oswal Focused Fund?
The Direct plan returned +19.34% in 1 year, +14.25% a year over 3 years, +10.22% a year over 5 years. The Regular plan returned +18.01% in 1 year, +12.97% a year over 3 years, +8.97% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Motilal Oswal Focused Fund?
The Direct plan charges 1.61% a year. The Regular plan charges 2.68% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of Motilal Oswal Focused Fund?
Motilal Oswal Focused Fund managed ₹1,845.11 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Motilal Oswal Focused Fund?
At the end of September 2026 the largest holdings were ICICIAMC (3.86%), SANSERA (3.81%), SBIN (3.71%), COFORGE (3.71%), SYRMA (3.67%). The fund held 30 securities in all.
What did Motilal Oswal Focused Fund buy and sell in September 2026?
It bought 2 new stocks: Spectrum Electrical Industries Ltd, Billionbrains Garage Ventures Ltd. It sold out of 2: Bharti Airtel Limited, Multi Commodity Exchange of India Limited. It added shares in 18. It reduced 7.
How do I invest in Motilal Oswal Focused Fund?
Through Motilal Oswal Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least INF247L01205. You can invest once or through a monthly SIP.
Who is the fund manager of Motilal Oswal Focused Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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