Motilal Oswal Focused Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 52.9591 ↑ 1.03%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Focused Fund - Regular Plan Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Focused Fund - Regular Plan Growth Option 20.19% 1.03% 1.91% 0.99% 4.03% 19.78% 13.46% 9.17% 12.25% 11.78%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.71% 1.2% 2.76% 1.36% -3.08% 4.99% 14.36% 9.07% 14.55% 13.88%
ICICI Prudential Focused Fund - Growth -5.75% 2.05% 3.94% 3.32% -5.04% -3.05% 15.8% 12.68% 17.81% 14.14%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -3.85% 1.41% 3.34% 3.7% -3.35% -3.65% 14.55% 14.81% 16.6% 13.61%
Nippon India Focused Fund -Growth Plan -Growth Option -6.56% 0.91% 1.78% 1.19% -6% -5.58% 8.07% 7.91% 14.1% 11.6%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.63% 0.21% -7.95% 11.14% 3.21% 5.31% 2.4% 7.38% -0.82% -0.04%

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 8.83% 1.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.38%

Equity

NameSymbol / ISINSectorWeight %Other links
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks4.27%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.86%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets3.76%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.68%DCF
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.68%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.65%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.64%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing3.63%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.60%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance3.58%
Eternal LimitedETERNAL (INE758T01015)Retailing3.50%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.34%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components3.21%
Lohia Corp Limited (INE0QJW01029)Industrial Manufacturing3.13%
Shadowfax Technologies LimitedSHADOWFAX (INE12UN01015)Transport Services3.06%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology3.05%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components3.00%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies3.00%
ABB India LimitedABB (INE117A01022)Electrical Equipment2.90%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing2.85%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products2.81%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.80%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment2.79%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies2.64%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment2.63%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.63%
Meesho LtdMEESHO (INE0VDM01015)Retailing2.58%
State Bank of IndiaSBIN (INE062A01020)Banks2.47%DCF
Diamond Power Infrastructure Ltd.DIACABS (INE989C01038)Electrical Equipment2.14%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.74%DCF
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
3 November, 202652.9591 1.03%
2 November, 202652.4209 0.58%
30 October, 202652.1190 -1.4%
29 October, 202652.8602 1.12%
28 October, 202652.2756 0.59%
27 October, 202651.9678 1.38%
26 October, 202651.2621 1.27%
23 October, 202650.6200 -1.6%
22 October, 202651.4437 -0.43%
21 October, 202651.6644 -1.73%
19 October, 202652.5744 -1.04%
16 October, 202653.1277 -0.45%
15 October, 202653.3695 -0.91%
14 October, 202653.8609 -0.35%
13 October, 202654.0474 1.06%
12 October, 202653.4806 0.06%
9 October, 202653.4494 1.1%
8 October, 202652.8666 -1.73%
7 October, 202653.7961 0.23%
6 October, 202653.6707 1.28%
5 October, 202652.9903 1.05%
1 October, 202652.4413 -1.27%
30 September, 202653.1178 0.33%
29 September, 202652.9439 0.2%
28 September, 202652.8391 -1.32%
25 September, 202653.5468 -0.15%
24 September, 202653.6283 -1.33%
23 September, 202654.3498 0.32%
22 September, 202654.1743 0.45%
21 September, 202653.9294

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 52.9591 as on 3 November, 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 20.19% as on 3 November, 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 19.78% as on 3 November, 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 13.46% as on 3 November, 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 9.17% as on 3 November, 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 9.17% as on 3 November, 2026.
  • What are top 10 holdings of Motilal Oswal Focused Fund - Regular Plan Growth Option?
    Top 10 holdings of Motilal Oswal Focused Fund - Regular Plan Growth Option are:
    • AU Small Finance Bank Limited
    • Coforge Limited
    • ICICI Prudential Asset Management Company Limited
    • IndusInd Bank Limited
    • Apollo Hospitals Enterprise Limited
    • Multi Commodity Exchange of India Limited
    • Titan Company Limited
    • Aditya Infotech Limited
    • Shriram Finance Limited
    • PNB Housing Finance Limited
    • Eternal Limited
  • 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.