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Motilal Oswal Focused Fund

Motilal Oswal Mutual Fund · Focused Fund

AMFI scheme code 122389 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:06.540000.

NAV vs benchmark

NAV: 62.13 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -5.77
MF Green Score 62.58
MF Black Score 68.35
Avg Q-Score 3.03
Avg Technical Upside% 845.67
Avg Analyst Upside% 12.32
Returns
Ret 1M % -2 peer avg -5.44 · n=28 · Focused Fund
Ret 3M % 7 peer avg -3.37 · n=28 · Focused Fund
Ret 6M % 31.71 peer avg 10.01 · n=28 · Focused Fund
Ret YTD % 20.01 peer avg -2.86 · n=28 · Focused Fund
Ret 1Y % 24.69 peer avg 0.74 · n=28 · Focused Fund
CAGR 3Y % 14.29 peer avg 11.4 · n=28 · Focused Fund
CAGR 5Y % 10.36 peer avg 10.61 · n=28 · Focused Fund
CAGR Incep % 14.57 peer avg 14.16 · n=28 · Focused Fund
Risk
Volatility % 16.82 peer avg 14.53 · n=28 · Focused Fund
Max Drawdown % -34.55 peer avg -30.25 · n=28 · Focused Fund
Sharpe 0.46 peer avg 0.34 · n=28 · Focused Fund
Sortino 0.61 peer avg 0.45 · n=28 · Focused Fund
Beta 0.96 peer avg 0.97 · n=28 · Focused Fund
Alpha % 9.36 peer avg 6.49 · n=28 · Focused Fund
Price
NAV 62.13
Cost & Info
TER % 1.6 peer avg 1.14 · n=28 · Focused Fund
AUM (β‚Ή cr) 1827.16 peer avg 6742.18 · n=28 · Focused Fund
Mgr Tenure (yr) 3.9
Details
Category Focused Fund
Fund House Motilal Oswal Mutual Fund
Broad Type Equity
Fund Manager Swapnil P Mayekar, Varun Sharma, Rakesh Shetty, Ankit Agarwal
Inception May 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseMotilal Oswal Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 365 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF247L01189

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 AU Small Finance Bank LtdFinancial 4.27%
2 RepoUnspecified 4.11%
3 Coforge LtdTechnology 3.86%
4 ICICI Prudential Asset Management Company Ltd.Financial 3.76%
5 Apollo Hospitals Enterprise LtdHealthcare 3.68%
6 Indusind Bank LtdFinancial 3.68%
7 Multi Commodity Exchange Of India LtdFinancial 3.65%
8 Titan Company LtdConsumer Discretionary 3.64%
9 Aditya Infotech Ltd.Technology 3.63%
10 Shriram Transport Finance Company LtdFinancial 3.6%
11 PNB Housing Finance LtdFinancial 3.58%
12 Zomato LtdTechnology 3.5%
13 One 97 Communications LtdIndustrials 3.34%
14 Sansera Engineering LtdConsumer Discretionary 3.21%
15 Lohia Corp Ltd.Materials 3.13%
16 Shadowfax Technologies Ltd.Industrials 3.06%
17 Rubicon Research Ltd.Healthcare 3.05%
18 UNO Minda LtdConsumer Discretionary 3%
19 eClerx Services LtdTechnology 3%
20 ABB India LtdIndustrials 2.9%
21 Syrma SGS Technology LtdTechnology 2.85%
22 PTC Industries LtdMaterials 2.81%
23 Ami Organics LtdHealthcare 2.8%
24 MTAR Technologies LtdIndustrials 2.79%
25 WeWork India Management Ltd.Industrials 2.64%
26 Premier Energies Ltd.Energy & Utilities 2.63%
27 CG Power & Industrial Solutions LtdIndustrials 2.63%
28 Meesho Ltd.Consumer Discretionary 2.58%
29 State Bank of IndiaFinancial 2.47%
30 Net ReceivablesUnspecified 2.27%
31 Diamond Power Infrastructure LtdIndustrials 2.14%
32 Bharti Airtel LtdTechnology 1.74%