Motilal Oswal Focused Fund - Direct Plan Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 66.0850 ↑ 0.14%
[as on 13 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 - Direct Plan Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Focused Fund - Direct Plan Growth Option 27.64% 0.14% 3.05% 3.16% 5.38% 27.47% 15.57% 11.26% 14.29% 13.9%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 9.08% -0.55% 1.22% 6.97% 3.36% 12.45% 17.02% 10.73% 16.85% 15.96%
ICICI Prudential Focused Fund - Direct Plan - Growth 0.96% -0.71% 0.86% 7.7% 2.26% 3.27% 19.05% 15.2% 20.61% 16.42%
HDFC Focused Fund - Growth Option - Direct Plan 3.07% -0.3% 1.33% 9.06% 3.98% 3.8% 17.5% 17.2% 19.25% 15.73%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -0.23% -0.59% 1.46% 5.61% -0.56% 0.81% 10.64% 9.52% 15.91% 13.54%
Kotak Focused Fund- Direct Plan- Growth option 5.27% -0.37% 2.1% 9.02% 1.39% 7.9% 16.95% 12.14% 16.71%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.07% 32.71% -2.02% 17.91% 19.35% 16.8% 2.34% 20.13% 14.78% -0.91%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.54% 0.31% -7.85% 11.24% 3.31% 5.41% 2.49% 7.48% -0.74% 0.05%

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 11.13% 4.98%

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 - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202666.0850 0.14%
12 November, 202665.9923 1.04%
11 November, 202665.3151 0.83%
9 November, 202664.7772 1.01%
6 November, 202664.1316 -0.24%
5 November, 202664.2868 1.42%
4 November, 202663.3866 0.92%
3 November, 202662.8091 1.03%
2 November, 202662.1690 0.59%
30 October, 202661.8053 -1.4%
29 October, 202662.6824 1.12%
28 October, 202661.9873 0.6%
27 October, 202661.6205 1.38%
26 October, 202660.7819 1.28%
23 October, 202660.0154 -1.6%
22 October, 202660.9901 -0.42%
21 October, 202661.2500 -1.73%
19 October, 202662.3252 -1.03%
16 October, 202662.9756 -0.45%
15 October, 202663.2605 -0.91%
14 October, 202663.8411 -0.34%
13 October, 202664.0602 1.06%
12 October, 202663.3865 0.07%
9 October, 202663.3440 1.11%
8 October, 202662.6515 -1.73%
7 October, 202663.7513 0.24%
6 October, 202663.6007 1.29%
5 October, 202662.7927 1.06%
1 October, 202662.1349 -1.27%
30 September, 202662.9347

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Focused Fund - Direct Plan Growth Option?
    The latest NAV of Motilal Oswal Focused Fund - Direct Plan Growth Option is 66.0850 as on 13 November, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Focused Fund - Direct Plan Growth Option?
    The YTD (year to date) returns of Motilal Oswal Focused Fund - Direct Plan Growth Option are 27.64% as on 13 November, 2026.
  • What are 1 year returns of Motilal Oswal Focused Fund - Direct Plan Growth Option?
    The 1 year returns of Motilal Oswal Focused Fund - Direct Plan Growth Option are 27.47% as on 13 November, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Focused Fund - Direct Plan Growth Option?
    The 3 year annualized returns (CAGR) of Motilal Oswal Focused Fund - Direct Plan Growth Option are 15.57% as on 13 November, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Focused Fund - Direct Plan Growth Option?
    The 5 year annualized returns (CAGR) of Motilal Oswal Focused Fund - Direct Plan Growth Option are 11.26% as on 13 November, 2026.
  • What are 10 year CAGR returns of Motilal Oswal Focused Fund - Direct Plan Growth Option?
    The 10 year annualized returns (CAGR) of Motilal Oswal Focused Fund - Direct Plan Growth Option are 11.26% as on 13 November, 2026.
  • What are top 10 holdings of Motilal Oswal Focused Fund - Direct Plan Growth Option?
    Top 10 holdings of Motilal Oswal Focused Fund - Direct 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 - Direct Plan Growth Option?
    Motilal Oswal Focused Fund - Direct 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.