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OmniAsset › Mutual funds › Motilal Oswal Focused Fund

Motilal Oswal Focused Fund

Focused fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.955
CategoryFocused
PlanRegular · Idcw
Launched22 Apr 2013
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.77%
AUM₹16.7 Cr
Growth of ₹10,000₹10,9422 Sep 2021 to 2 Sep 2026
₹12,207₹11,092₹9,978₹8,863₹7,749Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,942 (+1.8% a year) Motilal Oswal Focused Fund

Performance (trailing, annualised)

1Y annualised17.39%
3Y annualised5.63%
5Y annualised1.82%
10Y annualised3.95%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,38,09528.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,8767.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,94,1655.77%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-2.40%
Calendar 2022-4.94%
Calendar 202310.77%
Calendar 20245.74%
Calendar 2025-8.17%

Rolling returns

Rolling 1Y · average635 windows since 19 May 20146.76%
Rolling 1Y · median4.14%
Rolling 1Y · worst window-23.64%
Rolling 1Y · best window75.44%
Rolling 1Y · windows positive58%
Rolling 3Y · average532 windows since 18 May 20164.67%
Rolling 3Y · median4.25%
Rolling 3Y · worst window-8.14%
Rolling 3Y · best window18.69%
Rolling 3Y · windows positive88%
Rolling 5Y · average429 windows since 16 May 20184.07%
Rolling 5Y · median4.07%
Rolling 5Y · worst window-4.41%
Rolling 5Y · best window13.48%
Rolling 5Y · windows positive87%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.09%
Downside deviation (3Y)13.99%
Maximum drawdown-35.57%

Management

Fund managerMr. Siddharth Bothra, Mr. Rakesh Shetty, Mr. Ankush Sood
Managing since23 Nov 2016

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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