Motilal Oswal Focused Fund Direct Growth

INF247L01189 Motilal Oswal Asset Management Company Ltd Equity Growth

Latest NAV

₹62.1349

+24.69% 1Y

as of 01 Oct 2026

Expense ratio

1.72%

AUM

₹1,827 Cr

Min SIP

₹500

Min lump sum

₹500

+24.69%

3Y (ann.)

+14.29%

5Y (ann.)

+10.36%

Launched

May 2013

Where the NAV sits & how risky it is

₹62.13

52-week range at 88%

₹62.13

Low 23 Mar 2026₹46.35

High 23 Sep 2026₹64.38

Risk level Very High

Low

Very high

NAV history

15 May 2013 Since inception 01 Oct 2026

Returns by period

-2.19%

-2.00%

+7.00%

+30.87%

+24.69%

+14.29%

+10.36%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 91.52% Cash & other 8.48%

Sector split

Financial Services 23.84%

Industrials 21.59%

Consumer Cyclical 17.20%

Technology 8.99%

Healthcare 7.23%

Basic Materials 7.03%

Utilities 3.18%

Communication Services 2.46%

NA 0.00%

Country split

India 91.52%

Top 5 hold 21.7% Top 10 hold 40.6% 36 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Aditya Infotech INE819V01029	Industrials Building Products & Equipment	India	4.87%	+124.35%
2	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	4.39%	+21.04%
3	Persistent Systems INE262H01021	Technology Information Technology Services	India	4.24%	-21.94%
4	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	4.17%	+39.32%
5	AU Small Finance Bank INE949L01017	Financial Services Banks - Regional	India	4.08%	-3.14%
6	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	4.07%	-15.41%
7	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	3.97%	+20.74%
8	Gabriel INE524A01029	Consumer Cyclical Auto Parts	India	3.79%	-0.10%
9	Aditya Vision INE679V01027	Consumer Cyclical Specialty Retail	India	3.50%	+6.83%
10	ABB INE117A01022	Industrials Specialty Industrial Machinery	India	3.47%	+30.53%
11	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	3.31%	-0.65%
12	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	3.29%	+2.86%
13	Rubicon Research INE506V01022	Healthcare Drug Manufacturers - General	India	3.26%	+88.81%
14	PNB Housing Finance INE572E01012	Financial Services Mortgage Finance	India	3.19%	+0.25%
15	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	3.18%	+47.72%
16	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	3.18%	+7.60%
17	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	3.16%	-10.65%
18	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	3.15%	-8.10%
19	MTAR Technologies INE864I01014	Industrials Specialty Industrial Machinery	India	2.73%	+160.93%
20	One 97 Communications INE982J01020	Technology Software - Infrastructure	India	2.67%	-21.23%
21	Religare Enterprises INE621H01010	Financial Services Insurance - Life	India	2.55%	-6.35%
22	UNO Minda INE405E01023	Consumer Cyclical Auto Parts	India	2.53%	-16.79%
23	Acutaas Chemicals INE00FF01025	Basic Materials Specialty Chemicals	India	2.49%	+83.72%
24	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.46%	-15.34%
25	PTC Industries INE596F01018	Industrials Metal Fabrication	India	2.42%	-1.97%
26	Interglobe Aviation INE646L01027	Industrials Airlines	India	2.23%	-11.01%
27	Syrma SGS INE0DYJ01015	Technology Electronic Components	India	2.09%	+68.53%
28	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.70%	+1.16%
29	Jain Resource Recycling INE0YD401026	Basic Materials Other Industrial Metals & Mining	India	1.40%	-26.52%
30	Maruti Suzuki INE585B01010	—	—	0.00%	-21.55%

About this scheme

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund manager(s): Swapnil Mayekar, Varun Sharma, Ankit Agarwal, Rakesh Shetty

Exit load: Exit load of 1%, if redeemed within 365 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

07 May 2013

Lump-sum min