Motilal Oswal Focused Fund - Direct Plan Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 62.1349 ↓ -1.27%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Focused Fund - Direct Plan Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Focused Fund - Direct Plan Growth Option 20.01% -1.27% -2.19% -2% 7% 24.69% 14.29% 10.36% 13.86% 13.12%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.92% -0.96% -1.75% -4.33% -1.1% 8.49% 14.38% 10.91% 16.11% 14.98%
ICICI Prudential Focused Fund - Direct Plan - Growth -8.05% -0.65% -2.55% -5.49% -4.51% -2.07% 15.52% 14.12% 19.18% 14.89%
HDFC Focused Fund - Growth Option - Direct Plan -6.64% -0.54% -2.32% -5.62% -3.69% -3.85% 14.23% 16.7% 18.06% 14.44%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -7.2% -0.59% -3.05% -6.39% -5.75% -3.15% 7.76% 9.23% 15.5% 12.46%
Kotak Focused Fund- Direct Plan- Growth option -4.7% -1.15% -3.45% -6.71% -4.99% 1.62% 13.24% 11.15% 15.62%-

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.21% -4.54% 0.31% -7.85% 11.24% 3.31% 5.41% 2.49% 7.48% -0.74%

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 10.03% 2.11%

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
1 October, 202662.1349 -1.27%
30 September, 202662.9347 0.33%
29 September, 202662.7267 0.2%
28 September, 202662.6008 -1.31%
25 September, 202663.4336 -0.15%
24 September, 202663.5284 -1.32%
23 September, 202664.3811 0.33%
22 September, 202664.1714 0.46%
21 September, 202663.8795 0.39%
18 September, 202663.6299 1.79%
17 September, 202662.5114 0.21%
16 September, 202662.3773 -0.06%
15 September, 202662.4122 -2.54%
11 September, 202664.0405 0.32%
10 September, 202663.8375 0.44%
9 September, 202663.5547 -0.44%
8 September, 202663.8356 0.64%
7 September, 202663.4306 0.34%
4 September, 202663.2153 0.17%
3 September, 202663.1091 0.25%
2 September, 202662.9548 -0.7%
1 September, 202663.4015 -0.89%
31 August, 202663.9727 0.31%
28 August, 202663.7763 0.4%
27 August, 202663.5201 -0.43%
26 August, 202663.7923 0%
25 August, 202663.7915 0.63%
24 August, 202663.3939 0.08%
21 August, 202663.3408 0.4%
20 August, 202663.0904

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 62.1349 as on 1 October, 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 20.01% as on 1 October, 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 24.69% as on 1 October, 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 14.29% as on 1 October, 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 10.36% as on 1 October, 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 10.36% as on 1 October, 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.