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Motilal Oswal Focused Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹51.6568+0.72% 1 day change | 14.01% | App exclusive   | ₹1,467 Cr |
Historical NAV & returns
NAV: ₹51.6568 as on Oct 20, 2025
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Motilal Oswal Focused Fund overview
| Expense ratio | 1.01% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 365 days.! |
| AUM (Fund size) | ₹1,467 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 m since Apr 22, 2013 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Motilal Oswal Focused Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.82% | 2.72% |
| 3 Months | 0.5% | 3.22% |
| 6 Months | 14.37% | 9.73% |
| 1 Year | -4.86% | 5.16% |
| 2 Years | 11.84% | 22.15% |
| 3 Years | 10.94% | 20.02% |
| 4 Years | 7.67% | 15.16% |
| 5 Years | 14.0% | 23.56% |
| 7 Years | 14.09% | 18.42% |
| 10 Years | 12.01% | 15.46% |
Asset allocationas on Sep 30, 2025
Large Cap 9.17%
Mid Cap 51.54%
Small Cap 32.49%
Other Cap 0%
Top holdings
Piramal Finance Ltd.5.0%
Bharat Dynamics Ltd.4.28%
Top sectors
Capital Goods 17.880000000000003%
Services 16.169999999999998%
Financial 10.52%
Automobile 10.36%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 2.7%
Allocation by Instruments
Net Receivables 4.10156035%
CBLO 2.69930501%
Other Holdings
Others 4.1%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Motilal Oswal Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 11.52% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 365 days.