Motilal Oswal Focused Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 62.3183 ↑ 0.92%
[as on 10 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Focused Fund - Direct Plan Growth Option 20.37% 0.92% 3.5% 6.07% 13.42% 27.63% 14.37% 11.6% 15.21% 13.65%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.62% 0.41% -1.16% 2.4% 3.83% 17.9% 16.87% 13.95% 17.64% 15.91%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -0.42% 0.48% -0.3% 1.28% 5.65% 9.5% 19.01% 17.61% 20.51% 16.03%
HDFC Focused Fund - Growth Option - Direct Plan -0.74% -0.18% -0.77% 1.45% 5.29% 5.99% 17.49% 19.95% 19.9% 15.42%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.19% -0.14% 0.4% 1.36% 3.52% 6.96% 11.86% 12.4% 17.2% 13.82%
Kotak Focused Fund- Direct Plan- Growth option 3.81% -0.12% 0.13% 2.14% 6.29% 14.73% 17.14% 14.64% 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 10.41% 2.43%

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
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 -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

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 62.3183 as on 10 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 20.37% as on 10 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 27.63% as on 10 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 14.37% as on 10 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 11.6% as on 10 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 11.6% as on 10 August, 2026.