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Motilal Oswal Focused Fund Direct-growth
Mid Cap
Very High Risk
Latest AUM
₹ 1,635.1 Cr.
NAV as on 03 aug, 2026
₹ 60.21
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Focused Fund Direct-growth
Inception Date
13 May 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
93.56%
Cash
6.45%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Technology
Healthcare
Energy & Utilities
Materials
Consumer Staples
Diversified
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Religare Enterprises Ltd | Financial | Equity | 9.10% |
| Piramal Enterprises Ltd | Financial | Equity | 7.79% |
| One 97 Communications Ltd | Industrials | Equity | 7.59% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 7.04% |
| One 97 Communications Ltd | Industrials | Equity | 6.61% |
| One 97 Communications Ltd | Industrials | Equity | 6.61% |
| One 97 Communications Ltd | Industrials | Equity | 6.54% |
| One 97 Communications Ltd | Industrials | Equity | 6.35% |
| One 97 Communications Ltd | Industrials | Equity | 6.35% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 5.88% |
Debt & Credit Risk Analysis
| Alpha | 1.00% |
| Beta | 1.08% |
| R2 | 0.72% |
| Sharpe Ratio | 0.43% |
| Standard Deviation | 19.28% |
| Sortino Ratio | 0.58% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 14.01% | NA | NA |
| 6 Months | 18.95% | NA | NA |
| 9 Months | 16.12% | NA | NA |
| 1 Year | 20.42% | 20.42% | NA |
| 2 Years | 8.12% | 3.98% | NA |
| 3 Years | 46.33% | 13.53% | NA |
| 5 Years | 66.69% | 10.76% | NA |
| 7 Years | 164.55% | 14.91% | NA |
| 10 Years | 248.27% | 13.29% | NA |
Launched on 13 May 2013, the fund aims Return by investing in upto 30 companies with long term sustainable competitive advantage and growth potential. Investment in Equity and equity related instruments subject to overall limit of 30 companies. It manages assets worth ₹1,635.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.79%.
Varun Sharma has experience Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Ankit Agarwal has experience Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..
Atul Mehra has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Sunil Sawant has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| ICICI Prudential Focused Equity Fund Direct-idcw | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| Invesco India Focused Fund Direct-growth | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| Invesco India Focused Fund Direct-idcw | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund-idcw | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Focused Fund Regular-growth | 1,635.1 | +3.87% | +13.68% | +18.28% | +19.07% | +12.24% | +9.49% |
| Motilal Oswal Focused Fund Regular-idcw | 1,635.1 | +3.87% | +13.68% | +18.28% | +19.07% | +12.24% | +9.49% |
| Motilal Oswal Focused Fund Direct-idcw | 1,635.1 | +3.97% | +14.01% | +18.95% | +20.42% | +13.53% | +10.76% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Focused Fund-growth | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| SBI Focused Fund Direct Plan-growth | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund Direct Plan-idcw | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund-idcw | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Focused Fund Direct-growth | ₹273.08 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Direct-idcw | ₹32.48 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Regular-growth | ₹238.41 | +16.99% | +18.32% | — |
| Hdfc Focused Fund Regular-idcw | ₹24.24 | +16.99% | +18.32% | — |
| Icici Prudential Focused Equity Fund Direct-growth | ₹113.11 | +19.52% | +17.68% | — |
| Icici Prudential Focused Equity Fund Direct-idcw | ₹65.85 | +19.52% | +17.68% | — |
| Invesco India Focused Fund Direct-growth | ₹32.13 | +23.91% | +16.93% | — |
| Invesco India Focused Fund Direct-idcw | ₹23.63 | +23.91% | +16.93% | — |
| Icici Prudential Focused Equity Fund-growth | ₹97.57 | +18.16% | +16.27% | — |
| Icici Prudential Focused Equity Fund-idcw | ₹28.74 | +18.16% | +16.27% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹60.21 |
| 31 Jul 2026 | ₹59.52 |
| 30 Jul 2026 | ₹58.76 |
| 29 Jul 2026 | ₹58.82 |
| 28 Jul 2026 | ₹58.09 |
| 27 Jul 2026 | ₹58.27 |
| 24 Jul 2026 | ₹57.54 |
| 23 Jul 2026 | ₹57.92 |
| 22 Jul 2026 | ₹58.19 |
| 21 Jul 2026 | ₹58.73 |
| 20 Jul 2026 | ₹58.59 |
| 17 Jul 2026 | ₹58.53 |
| 16 Jul 2026 | ₹58.65 |
| 15 Jul 2026 | ₹58.76 |
| 14 Jul 2026 | ₹58.31 |
| 13 Jul 2026 | ₹58.72 |
| 10 Jul 2026 | ₹58.75 |
| 09 Jul 2026 | ₹58.16 |
| 08 Jul 2026 | ₹57.34 |
| 07 Jul 2026 | ₹58.19 |
| 06 Jul 2026 | ₹58.29 |
| 03 Jul 2026 | ₹57.92 |
| 02 Jul 2026 | ₹58.07 |
| 01 Jul 2026 | ₹58.07 |
| 30 Jun 2026 | ₹57.51 |
| 29 Jun 2026 | ₹57.47 |
| 25 Jun 2026 | ₹57.56 |
| 24 Jun 2026 | ₹57.51 |
| 23 Jun 2026 | ₹57.26 |
| 22 Jun 2026 | ₹57.55 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,635.1 Cr
Since Launch
This Fund
Category Average
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Motilal Oswal Focused Fund Direct-growth Returns Comparison
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Motilal Oswal Focused Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.43%
- Standard Deviation: 19.28%
- Beta: 1.08%
- Alpha: 1.00%
- R-squared: 0.72%
- Information Ratio: 0.15%
- Sortino Ratio: 0.58%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Motilal Oswal Focused Fund Direct-growth stand at approximately ₹ 1,635.1 crore.
The Motilal Oswal Focused Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 14.01%
- 6 Months Return: 18.95%
The historical growth of the Motilal Oswal Focused Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.53%
- 5 Year CAGR: 10.76%
- Return Since Launch: 14.53%
The portfolio of Motilal Oswal Focused Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 93.56%
- Other Assets: 6.45%
The Motilal Oswal Focused Fund Direct-growth is managed by Rakesh Shetty, representing Motilal Oswal Mutual Fund.
The Motilal Oswal Focused Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 46.96%
- Mid Cap Stocks: 20.05%
- Small Cap Stocks: 32.99%
Top stock holdings of Motilal Oswal Focused Fund Direct-growth include:
- Religare Enterprises Ltd – represents 9.10% of the portfolio
- Piramal Enterprises Ltd – represents 7.79% of the portfolio
- One 97 Communications Ltd – represents 7.59% of the portfolio
- ZF Commercial Vehicle Control Systems India Ltd – represents 7.04% of the portfolio
- One 97 Communications Ltd – represents 6.61% of the portfolio
- One 97 Communications Ltd – represents 6.61% of the portfolio
- One 97 Communications Ltd – represents 6.54% of the portfolio
- One 97 Communications Ltd – represents 6.35% of the portfolio
- One 97 Communications Ltd – represents 6.35% of the portfolio
- DEWAN HOUSING FINANCE CORP. LTD. EQ – represents 5.88% of the portfolio
Major sector exposures in Motilal Oswal Focused Fund Direct-growth are:
- Financial – accounts for 266.44% of the portfolio
- Industrials – accounts for 232.48% of the portfolio
- Consumer Discretionary – accounts for 206.93% of the portfolio
- Technology – accounts for 159.27% of the portfolio
- Healthcare – accounts for 93.71% of the portfolio
