Motilal Oswal Focused Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 45.4767 ↑ 0.4%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Focused Fund - Regular Plan Growth Option 3.21% 0.4% -0.06% 1.6% 5.94% 7.51% 10.74% 8.55% 11.13% 11.78%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -0.08% -0.46% 0.11% 0.12% 1.62% 12.03% 17.65% 14.15% 15.13% 15.11%
ICICI Prudential Focused Equity Fund - Growth -8.31% 0.36% 0.6% -3.25% -6.02% 1.42% 19.2% 16.56% 16.99% 15.31%
HDFC Focused Fund - GROWTH PLAN -7.87% 0.41% -0.33% -3.32% -8.15% -1.77% 17.03% 18.63% 16.19% 14.57%
Nippon India Focused Fund -Growth Plan -Growth Option -4.17% 0.39% 2.03% -1.9% -2.01% 1.3% 13.71% 12.52% 14.09% 13.92%
Kotak Focused Fund- Regular plan _ Growth Option -4.66% 0.39% 0.82% -2.28% -4.43% 7.37% 15.58% 13.36%--

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.38% -1.51% -0.53% 3.59% 0.38% -0.3% -4.63% 0.21% -7.95% 11.14%

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 6.16% -7.19%

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 LimitedINE346A01027Capital 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 May, 202645.4767 0.4%
21 May, 202645.2939 0.37%
20 May, 202645.1275 0.54%
19 May, 202644.8871 -0.23%
18 May, 202644.9922 -1.13%
15 May, 202645.5045 -0.68%
14 May, 202645.8181 0.83%
13 May, 202645.4423 0.75%
12 May, 202645.1035 -2.07%
11 May, 202646.0580 -1.12%
8 May, 202646.5791 0.64%
7 May, 202646.2821 1.05%
6 May, 202645.8010 1.34%
5 May, 202645.1956 0.26%
4 May, 202645.0806 0.66%
30 April, 202644.7836 -0.03%
29 April, 202644.7978 0.54%
28 April, 202644.5594 -0.17%
27 April, 202644.6365 1.05%
24 April, 202644.1721 -0.95%
23 April, 202644.5973 -0.36%
22 April, 202644.7592 -0.06%
21 April, 202644.7872 0.56%
20 April, 202644.5377 0.54%
17 April, 202644.3002 1.32%
16 April, 202643.7236 0.74%
15 April, 202643.4010 2.04%
13 April, 202642.5352 -0.34%
10 April, 202642.6790 1.35%
9 April, 202642.1119

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 45.4767 as on 22 May, 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 3.21% as on 22 May, 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 7.51% as on 22 May, 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 10.74% as on 22 May, 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 8.55% as on 22 May, 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 8.55% as on 22 May, 2026.