Motilal Oswal Focused Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 63.3408 ↑ 0.4%
[as on 21 August, 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 - Direct Plan Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Focused Fund - Direct Plan Growth Option 22.34% 0.4% 1.26% 7.84% 18.5% 26.79% 15.68% 11.82% 15.68% 13.67%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 6.43% 0.47% 0.75% 1.44% 6.2% 15.94% 17.53% 14.08% 18.18% 15.7%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.47% 0.01% 0.13% 0.5% 7.38% 4.29% 18.94% 17.42% 20.72% 15.8%
HDFC Focused Fund - Growth Option - Direct Plan -1.09% 0.02% -0.14% 1.01% 7.41% 2.08% 17.38% 20.16% 20.23% 15.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.32% 0.23% 0.34% 2.44% 4.83% 3.3% 12.02% 12.7% 17.72% 13.59%
Kotak Focused Fund- Direct Plan- Growth option 3.21% -0.17% -0.56% 1.53% 8.13% 10.08% 16.96% 14.43% 17.52%-

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.69% 0.48% -0.21% -4.54% 0.31% -7.85% 11.24% 3.31% 5.41% 2.49%

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 10.71% 3.27%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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%
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%
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%
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
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 1.17%
31 July, 202659.5187 1.29%
30 July, 202658.7596 -0.11%
29 July, 202658.8221 1.27%
28 July, 202658.0870 -0.31%
27 July, 202658.2691 1.26%
24 July, 202657.5432 -0.65%
23 July, 202657.9218 -0.46%
22 July, 202658.1893 -0.93%
21 July, 202658.7332 0.25%
20 July, 202658.5893 0.1%
17 July, 202658.5328 -0.19%
16 July, 202658.6455 -0.19%
15 July, 202658.7584 0.77%
14 July, 202658.3066 -0.7%
13 July, 202658.7163

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 63.3408 as on 21 August, 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 22.34% as on 21 August, 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 26.79% as on 21 August, 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 15.68% as on 21 August, 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 11.82% as on 21 August, 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 11.82% as on 21 August, 2026.