Motilal Oswal Focused Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 58.0870 ↓ -0.31%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Focused Fund - Direct Plan Growth Option 12.19% -0.31% -1.1% 0.91% 10.54% 14.59% 12% 10.69% 14.05% 12.67%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2.92% -0.29% -1.91% 2.06% 2.26% 13.41% 15.62% 13.8% 16.91% 15.47%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -2.82% 0.25% -0.87% 1.65% 4.73% 5.54% 17.92% 17.77% 19.68% 15.55%
HDFC Focused Fund - Growth Option - Direct Plan -2.44% 0.17% -0.36% 1% 4.03% 3.19% 16.94% 19.75% 18.84% 15.08%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.25% -0.39% -1.2% -1.58% 0.78% 0.55% 11.19% 12.24% 15.83% 13.37%
Kotak Focused Fund- Direct Plan- Growth option 0.61% -0.08% -1.03% 0.7% 4.43% 10.25% 15.97% 14.48% 17.1%-

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.44% 3.69% 0.48% -0.21% -4.54% 0.31% -7.85% 11.24% 3.31% 5.41%

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 8.88% -1.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.96% 0.82% (Arbitrage: 0.00%) 0.00% 0.00% 5.22%

Equity

NameSymbol / ISINSectorWeight %
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)5.05%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology4.83%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables4.26%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment4.05%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing3.94%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.91%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.83%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets3.79%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.62%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.57%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages3.46%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.46%
Aditya Vision LtdAVL (INE679V01027)Retailing3.39%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.29%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.26%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components3.19%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals3.18%
Eternal LimitedETERNAL (INE758T01015)Retailing3.06%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.93%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.93%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals2.92%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.87%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products2.62%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance2.53%
State Bank of IndiaSBIN (INE062A01020)Banks2.36%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.33%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.90%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.90%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.54%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.82%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 -0.06%
10 July, 202658.7503 1.02%
9 July, 202658.1552 1.42%
8 July, 202657.3423 -1.46%
7 July, 202658.1914 -0.16%
6 July, 202658.2865 0.64%
3 July, 202657.9159 -0.27%
2 July, 202658.0702 0%
1 July, 202658.0709 0.97%
30 June, 202657.5126 0.07%
29 June, 202657.4739 -0.16%
25 June, 202657.5636 0.1%
24 June, 202657.5075 0.44%
23 June, 202657.2580 -0.51%
22 June, 202657.5532 0.05%
19 June, 202657.5238 1.06%
18 June, 202656.9208 0.59%
17 June, 202656.5843 0.52%
16 June, 202656.2907

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 58.0870 as on 28 July, 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 12.19% as on 28 July, 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 14.59% as on 28 July, 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 12% as on 28 July, 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 10.69% as on 28 July, 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 10.69% as on 28 July, 2026.