Motilal Oswal Focused Fund

FocusedEquity SEBI-regulated

NAV (Direct-Growth)

₹57.9159

As of 3 Jul 2026 · AMFI

AUM

₹1.6K Cr

Expense ratio

1.00%

1Y returns

+13.54%

cat 0.30%

3Y CAGR

+12.45%

cat 13.46%

5Y CAGR

+10.57%

cat 12.56%

Std deviation 3Y

+19.23%

cat 15.50%

In plain English

Motilal Oswal Focused Fund is a Focused scheme from Motilal Oswal. The portfolio is ~94% in equities with 6% kept in cash and short-term debt. Within equity, ~39% sits in large-cap stocks, 20% in mid-cap, and 29% in small-cap. Long-run track record: about 10.6% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -35% in Mar 2020, recovered in 8 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF247L01189

NAV (Direct-Growth)

₹57.9159

Last 1Y

+14.25%

Jul 25Min ₹46.35 · Max ₹58.07 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-34.6%

Peak ₹27.40 on 12 Feb 2020 → trough ₹17.93 on 23 Mar 2020 (1 months down).

Recovered in 8 months· 4 Nov 2020

Mar 2025 — ongoing

-31.3%

Peak ₹59.90 on 13 Sept 2024 → trough ₹41.18 on 3 Mar 2025 (6 months down).

Not yet recovered

Feb 2016

-20.6%

Peak ₹18.00 on 19 Aug 2015 → trough ₹14.29 on 25 Feb 2016 (6 months down).

Recovered in 6 months· 31 Aug 2016

Jun 2022

-17.5%

Peak ₹38.83 on 9 Nov 2021 → trough ₹32.02 on 17 Jun 2022 (7 months down).

Recovered in 3 months· 13 Sept 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
1.00% — typical for category.
AUM size
₹1.6K Cr.
Sector concentration
Top 3 sectors = 59.1% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.24%	-0.35%	4/ 28
1M	+10.47%	+8.42%	6/ 28
3M	+8.42%	+0.33%	1/ 28
6M	+12.16%	-1.05%	1/ 28
YTD	+12.08%	-0.73%	1/ 28
1Y	+13.54%	+0.30%	1/ 28
2Y	+3.16%	+5.22%	26/ 28
3Y	+12.45%	+13.46%	20/ 27
5Y	+10.57%	+12.56%	22/ 24
7Y	+12.17%	+12.03%	14/ 16
10Y	+12.66%	+13.67%	14/ 14

Portfolio composition

Asset allocation

Equity94.45%
Cash5.55%

By market cap

Large cap39.25%
Mid cap19.99%
Small cap28.74%
Others12.02%

Concentration

Holdings

Avg market cap

₹75.9K Cr

Top 10 stocks

39.94%

Top 5 stocks

20.72%

Top 3 sectors

59.09%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Net Receivables / (Payables)
—5.22%
2
One97 Communications Ltd
—5.05%
3
Acutaas Chemicals Ltd
—4.83%
4
Titan Co Ltd
—4.26%
1
CG Power & Industrial Solutions Ltd
—4.20%
2
Acutaas Chemicals Ltd
—4.19%
3
MTAR Technologies Ltd
—4.13%
4
ICICI Bank Ltd
—4.12%
5
AU Small Finance Bank Ltd
—4.08%
5
MTAR Technologies Ltd
—4.05%
6
Aditya Infotech Ltd
—4.02%
7
ICICI Prudential Asset Management Co Ltd
—4.02%
8
Net Receivables / (Payables)
—3.99%
9
Eternal Ltd
—3.95%
6
Aditya Infotech Ltd
—3.94%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio40.7026.85+13.85
P/B ratio5.443.70+1.74
Price / Sales4.513.38+1.13
Price / Cash Flow25.3418.74+6.60
Dividend yield0.39%0.98%-0.59
Return on equity (ROE)18.93%16.62%+2.31

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
24.1119.2317.1817.8615.5014.61
Sharpe ratio
Risk-adjusted return — higher is better.
0.410.360.32-0.250.480.49
Sortino ratio
Like Sharpe but only counts downside volatility.
0.740.550.49-0.310.730.76
Beta
1 = moves with the market. <1 = less volatile.
1.011.071.020.980.950.93

Peers in Focused

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray