Motilal Oswal Focused Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 53.9294 ↑ 0.38%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Focused Fund - Regular Plan Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Focused Fund - Regular Plan Growth Option 22.39% 0.38% -0.28% 0.76% 10.74% 23.3% 14.01% 9.59% 13.57% 11.99%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 3.62% -0.34% -0.92% -2.17% 2.71% 9.16% 14.68% 10.62% 15.89% 14.08%
ICICI Prudential Focused Fund - Growth -5.22% -0.02% -0.05% -3.14% 0.31% -1.71% 15.57% 13.91% 18.27% 13.75%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -3.87% 0.2% 0.31% -2.23% 0.87% -2.97% 14.22% 16.82% 17.53% 13.33%
Nippon India Focused Fund -Growth Plan -Growth Option -2.82% 0.41% 0.56% -2.72% -1.14% -1.63% 8.88% 9.8% 15.52% 12.15%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.69% 30.85% -3.32% 16.6% 17.81% 15.39% 1.15% 18.76% 13.47% -2.02%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.38% -0.3% -4.63% 0.21% -7.95% 11.14% 3.21% 5.31% 2.4% 7.38%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.45% 2.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.15%

Equity

NameSymbol / ISINSectorWeight %Other links
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology4.56%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks4.45%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.00%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets3.86%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.80%DCF
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.78%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.75%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing3.73%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.62%
Eternal LimitedETERNAL (INE758T01015)Retailing3.48%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.47%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance3.44%
BSE LimitedBSE (INE118H01025)Capital Markets3.37%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.32%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.15%DCF
Shadowfax Technologies LimitedSHADOWFAX (INE12UN01015)Transport Services3.10%
Lohia Corp Limited (INE0QJW01029)Industrial Manufacturing3.08%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components3.00%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing2.90%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components2.88%
ABB India LimitedABB (INE117A01022)Electrical Equipment2.80%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment2.80%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.73%
Meesho LtdMEESHO (INE0VDM01015)Retailing2.47%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products2.44%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment2.31%
Diamond Power Infrastructure Ltd.DIACABS (INE989C01038)Electrical Equipment2.11%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.98%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.62%DCF
Portfolio data is as on date 31 July, 2026

NAV history

Motilal Oswal Focused Fund - Regular Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202653.9294 0.38%
18 September, 202653.7234 1.79%
17 September, 202652.7806 0.21%
16 September, 202652.6689 -0.06%
15 September, 202652.6999 -2.55%
11 September, 202654.0812 0.31%
10 September, 202653.9114 0.44%
9 September, 202653.6741 -0.44%
8 September, 202653.9129 0.64%
7 September, 202653.5724 0.33%
4 September, 202653.3953 0.17%
3 September, 202653.3071 0.24%
2 September, 202653.1784 -0.71%
1 September, 202653.5573 -0.9%
31 August, 202654.0414 0.3%
28 August, 202653.8804 0.4%
27 August, 202653.6656 -0.43%
26 August, 202653.8971 0%
25 August, 202653.8981 0.62%
24 August, 202653.5638 0.07%
21 August, 202653.5238 0.39%
20 August, 202653.3138 0.63%
19 August, 202652.9793 -0.18%
18 August, 202653.0765 -0.01%
17 August, 202653.0839 0.41%
14 August, 202652.8690 -0.26%
13 August, 202653.0069 0.32%
12 August, 202652.8373 0.39%
11 August, 202652.6317 -0.09%
10 August, 202652.6772

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Focused Fund - Regular Plan Growth Option?
    The latest NAV of Motilal Oswal Focused Fund - Regular Plan Growth Option is 53.9294 as on 21 September, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Focused Fund - Regular Plan Growth Option?
    The YTD (year to date) returns of Motilal Oswal Focused Fund - Regular Plan Growth Option are 22.39% as on 21 September, 2026.
  • What are 1 year returns of Motilal Oswal Focused Fund - Regular Plan Growth Option?
    The 1 year returns of Motilal Oswal Focused Fund - Regular Plan Growth Option are 23.3% as on 21 September, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Focused Fund - Regular Plan Growth Option?
    The 3 year annualized returns (CAGR) of Motilal Oswal Focused Fund - Regular Plan Growth Option are 14.01% as on 21 September, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Focused Fund - Regular Plan Growth Option?
    The 5 year annualized returns (CAGR) of Motilal Oswal Focused Fund - Regular Plan Growth Option are 9.59% as on 21 September, 2026.
  • What are 10 year CAGR returns of Motilal Oswal Focused Fund - Regular Plan Growth Option?
    The 10 year annualized returns (CAGR) of Motilal Oswal Focused Fund - Regular Plan Growth Option are 9.59% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Oswal Focused Fund - Regular Plan Growth Option?
    Motilal Oswal Focused Fund - Regular Plan Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.