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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 202662.9548
CategoryFocused
PlanDirect · Growth
Launched22 Apr 2013
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.67%
AUM₹539 Cr
Growth of ₹10,000₹16,4762 Sep 2021 to 2 Sep 2026
₹16,743₹14,654₹12,566₹10,477₹8,389Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,476 (+10.5% a year) Motilal Oswal Focused Fund

Performance (trailing, annualised)

1Y annualised27.56%
3Y annualised14.64%
5Y annualised10.50%
10Y annualised13.29%

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 ₹1,44,96840.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,57,69716.22%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,65,51714.63%

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

Calendar years

Calendar 202115.98%
Calendar 20223.15%
Calendar 202320.19%
Calendar 202414.94%
Calendar 2025-0.60%

Rolling returns

Rolling 1Y · average635 windows since 19 May 201415.75%
Rolling 1Y · median12.80%
Rolling 1Y · worst window-17.33%
Rolling 1Y · best window77.70%
Rolling 1Y · windows positive78%
Rolling 3Y · average532 windows since 18 May 201613.75%
Rolling 3Y · median13.56%
Rolling 3Y · worst window-0.71%
Rolling 3Y · best window26.36%
Rolling 3Y · windows positive100%
Rolling 5Y · average429 windows since 16 May 201813.38%
Rolling 5Y · median13.61%
Rolling 5Y · worst window2.72%
Rolling 5Y · best window21.96%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)16.91%
Downside deviation (3Y)12.34%
Maximum drawdown-31.25%

Management

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

What it holds

SecurityWeight
Rubicon Research Ltd.4.6%
AU Small Finance Bank Ltd4.5%
Apollo Hospitals Enterprise Ltd4.0%
ICICI Prudential Asset Management Company Ltd.3.9%
Indusind Bank Ltd3.8%
One 97 Communications Ltd3.8%
Titan Company Ltd3.8%
Aditya Infotech Ltd.3.7%
Coforge Ltd3.6%
Zomato Ltd3.5%
SectorWeight
Financial23.9%
Technology18.9%
Industrials17.6%
Consumer Discretionary12.1%
Healthcare11.3%

Portfolio disclosed: 92.0% by weight.

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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