Motilal Oswal Focused Fund - Direct Plan Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 64.0405 ↑ 0.32%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Focused Fund - Direct Plan Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Focused Fund - Direct Plan Growth Option 23.69% 0.32% 1.31% 2.85% 18.99% 27.94% 13.89% 10.85% 15.64% 13.28%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.13% -0.36% -0.58% -0.06% 7.41% 12.8% 15.4% 12.17% 17.6% 15.3%
ICICI Prudential Focused Fund - Direct Plan - Growth -4.47% -0.22% -1.42% -3.72% 5.8% 0.99% 16.14% 15.61% 19.8% 15%
HDFC Focused Fund - Growth Option - Direct Plan -3.55% -0.31% -1.68% -2.68% 5.03% -0.59% 14.84% 18.31% 19.22% 14.55%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.92% -0.11% -1.79% -3.33% 3.47% 0.21% 8.74% 10.65% 16.84% 12.97%
Kotak Focused Fund- Direct Plan- Growth option -0.32% -0.4% -1.33% -3.88% 5.48% 6.6% 14.05% 12.29% 16.9%-

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.48% -0.21% -4.54% 0.31% -7.85% 11.24% 3.31% 5.41% 2.49% 7.48%

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 10.83% 3.75%

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

DateNAV% change
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 0.63%
19 August, 202662.6927 -0.18%
18 August, 202662.8058 -0.01%
17 August, 202662.8127 0.42%
14 August, 202662.5528 -0.26%
13 August, 202662.7141 0.32%
12 August, 202662.5115 0.39%
11 August, 202662.2664 -0.08%
10 August, 202662.3183 0.92%
7 August, 202661.7516 0.24%
6 August, 202661.6058 0.6%
5 August, 202661.2404 0.93%
4 August, 202660.6788 0.77%
3 August, 202660.2135

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 64.0405 as on 11 September, 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 23.69% as on 11 September, 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 27.94% as on 11 September, 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 13.89% as on 11 September, 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 10.85% as on 11 September, 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 10.85% as on 11 September, 2026.
  • 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.