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Scheme Profile

Motilal Oswal Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,693
Inception Date
13-05-2013
Category
Equity - Focused

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 53.0839 (17-Aug-2026) / 39.3504 (23-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 52.98 ( -0.10) ( -0.18 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Atul Mehra
  • Value of () 1,00,000 since inception
  • 5,29,793
  • Entry Load
  • Nil
  • Exit Load
  • 1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.
  • Expense Ratio (%)
  • 2.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 61.50 times
  • Portfolio P/B
  • 10.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.65

Risk Factors

  • Jenson's Alpha
  • -0.57
  • Standard Deviation
  • 5.56
  • Beta
  • 1.08
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.46
  • 4.39
  • 1.02
  • 2.32
  • 12.61
  • 12.02
  • 13.43
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.14
  • Rubicon Research Ltd
  • Equity
  • 5,18,073
  • 4.56
  • AU Small Finance Bank Ltd
  • Equity
  • 7,18,807
  • 4.45
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 75,565
  • 4.00
  • ICICI Prudential Asset Management Co Ltd
  • Equity
  • 2,09,688
  • 3.86

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 13,00,141
  • 11.55
  • Banks
  • 20,57,589
  • 10.73
  • E-Commerce/App based Aggregator
  • 47,20,695
  • 10.58
  • Pharmaceuticals
  • 6,66,954
  • 7.93
  • Electronics
  • 5,45,510
  • 7.21

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 42.28 66.64 -1.46 -9.72 1,692.66
2025 -1.94 4.22 7.25 8.55 1,512.66
2024 13.20 19.29 16.00 8.12 1,750.41
2023 18.32 25.35 26.30 18.10 1,784.20
2022 0.73 -0.02 2.82 2.80 1,741.46
2021 14.00 29.84 30.95 21.69 1,769.26
2020 17.21 15.90 17.70 15.60 1,548.07
2019 16.53 10.22 8.64 13.79 1,205.28
2018 -3.78 -6.29 -1.55 6.67 1,096.54
2017 31.43 32.24 37.27 28.06 945.05

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 20.80 12.04 10.21 4.57 1,635.12
Mar-2026 -10.27 -13.64 -14.02 -15.54 1,331.90
Dec-2025 3.68 3.11 4.24 5.23 1,512.66
Sep-2025 -4.42 -2.77 -3.41 -4.10 1,466.67

Peer Comparison

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Asset Allocation

Sector Allocation

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