Motilal Oswal Focused Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 49.2151 ↓ -0.93%
[as on 22 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 - Regular Plan Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Focused Fund - Regular Plan Growth Option 11.69% -0.93% -0.99% 1.01% 9.96% 10.9% 11.15% 9.44% 12.79% 11.59%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 4.48% 0.48% 1.88% 3.57% 4.69% 12.5% 15.79% 13.47% 15.93% 14.75%
ICICI Prudential Focused Equity Fund - Growth -3.57% -1.05% -0.86% 1.65% 1.75% 2.97% 17.31% 16.38% 18.18% 14.39%
HDFC Focused Fund - GROWTH PLAN -3.52% -0.96% -0.69% 0.67% 1.25% 0.52% 15.91% 18.17% 17.25% 13.82%
Nippon India Focused Fund -Growth Plan -Growth Option -3.63% -1.23% -1.93% -2.51% -1.34% -1.87% 10.55% 11.56% 14.94% 12.67%
Kotak Focused Fund- Regular plan _ Growth Option 0.15% -0.76% -0.64% 0.45% 2.64% 7.44% 14.59% 12.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.69% 30.85% -3.32% 16.6% 17.81% 15.39% 1.15% 18.76% 13.47% -2.02%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.53% 3.59% 0.38% -0.3% -4.63% 0.21% -7.95% 11.14% 3.21% 5.31%

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 7.71% -2.41%

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

DateNAV% change
22 July, 202649.2151 -0.93%
21 July, 202649.6767 0.24%
20 July, 202649.5565 0.09%
17 July, 202649.5132 -0.2%
16 July, 202649.6100 -0.19%
15 July, 202649.7069 0.77%
14 July, 202649.3262 -0.7%
13 July, 202649.6744 -0.07%
10 July, 202649.7076 1.02%
9 July, 202649.2056 1.41%
8 July, 202648.5192 -1.46%
7 July, 202649.2392 -0.17%
6 July, 202649.3211 0.63%
3 July, 202649.0119 -0.27%
2 July, 202649.1440 0%
1 July, 202649.1461 0.97%
30 June, 202648.6751 0.06%
29 June, 202648.6439 -0.17%
25 June, 202648.7257 0.09%
24 June, 202648.6797 0.43%
23 June, 202648.4700 -0.52%
22 June, 202648.7213 0.04%
19 June, 202648.7009 1.06%
18 June, 202648.1919 0.59%
17 June, 202647.9085 0.52%
16 June, 202647.6613 0.07%
15 June, 202647.6301 2.17%
12 June, 202646.6177 2.28%
11 June, 202645.5779 -0.67%
10 June, 202645.8838

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Focused Fund - Regular Plan Growth Option?
    The latest NAV of Motilal Oswal Focused Fund - Regular Plan Growth Option is 49.2151 as on 22 July, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Focused Fund - Regular Plan Growth Option?
    The YTD (year to date) returns of Motilal Oswal Focused Fund - Regular Plan Growth Option are 11.69% as on 22 July, 2026.
  • What are 1 year returns of Motilal Oswal Focused Fund - Regular Plan Growth Option?
    The 1 year returns of Motilal Oswal Focused Fund - Regular Plan Growth Option are 10.9% as on 22 July, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Focused Fund - Regular Plan Growth Option?
    The 3 year annualized returns (CAGR) of Motilal Oswal Focused Fund - Regular Plan Growth Option are 11.15% as on 22 July, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Focused Fund - Regular Plan Growth Option?
    The 5 year annualized returns (CAGR) of Motilal Oswal Focused Fund - Regular Plan Growth Option are 9.44% as on 22 July, 2026.
  • What are 10 year CAGR returns of Motilal Oswal Focused Fund - Regular Plan Growth Option?
    The 10 year annualized returns (CAGR) of Motilal Oswal Focused Fund - Regular Plan Growth Option are 9.44% as on 22 July, 2026.