Motilal Oswal Focused Fund

Q: What are the returns of this mutual fund scheme?

The Motilal Oswal Focused Fund is a 12 yrs 9 m old fund and has delivered average annual returns of 11.87% since inception. Motilal Oswal Focused Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 4.28% 9.73% 7.06% 11.23% 11.87%

Q: How much does this mutual fund charge as expense ratio?

The Motilal Oswal Focused Fund has an expense ratio of 2.13% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹42.0227-0.93% 1 day change	11.87% p.a.	App exclusive #NA View Ranked Funds	₹1,513 Cr

Historical NAV & returns

NAV: ₹42.0227 as on Feb 02, 2026

This fund Category average

Motilal Oswal Focused Fund overview

AUM (Fund size)	₹1,513 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 365 days.!
Lock-in Period	Nil
Age	12 yrs 9 m since Apr 22, 2013
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.13% as on Feb 02, 2026
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-5.51%	-8.79%
3 Months	-4.95%	-8.32%
6 Months	-2.48%	-5.01%
1 Year	4.28%	0.77%
2 Years	2.11%	3.92%
3 Years	9.73%	13.52%
4 Years	6.55%	9.99%
5 Years	7.06%	12.72%
7 Years	11.0%	13.71%
10 Years	11.23%	13.1%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 17.63%

Mid Cap 48.15%

Small Cap 30.78%

Other Cap 0%

Top holdings

One97 Communications Ltd.6.54%

Multi Commodity Exchange Of India Ltd.5.6%

Piramal Finance Ltd.4.67%

Radico Khaitan Ltd.4.38%

Top sectors

Financial 17.84%

Services 16.82%

Capital Goods 11.440000000000001%

Automobile 8.55%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 3.07%

Allocation by Instruments

CBLO 3.0694344%

Net Receivables 0.3715098%

Other Holdings

Others 0.37%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Focused Fund	-5.51%	-2.48%	4.28%	9.73%	7.06%	11.23%
ICICI Prudential India Opportunities Fund	-3.02%	5.18%	11.87%	22.83%	24.41%	13.86%
ICICI Prudential Value Fund	-3.55%	3.69%	11.27%	19.95%	20.57%	16.67%
ICICI Prudential Dividend Yield Equity Fund	-3.71%	3.15%	10.38%	22.01%	23.15%	17.4%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.85%	1.14%	8.2%	20.31%	19.81%	11.98%
SBI Contra Fund	-3.77%	1.88%	6.55%	19.59%	21.15%	17.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Focused Fund	17.17	1.12	0.3	0.39
ICICI Prudential India Opportunities Fund	11.3	0.83	1.35	2.2
ICICI Prudential Value Fund	11.09	0.81	1.18	2.0
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.26	1.98
ICICI Prudential Diversified Equity All Cap Omni FoF	11.66	0.89	1.16	1.79
SBI Contra Fund	12.07	0.91	1.07	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal Focused Fund	N.A.	1,513 Cr	12 yrs 9 m	2.13%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	1.57%
ICICI Prudential Value Fund	N.A.	61,272 Cr	21 yrs 6 m	1.48%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	1.8%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	1.02%
SBI Contra Fund	N.A.	49,967 Cr	20 yrs 8 m	1.5%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	-5.96 vs. 4.3 Underperformed at beating benchmark
Sharpe	0.3 vs. 4.6 Poor risk-adjusted returns
Beta	1.12 vs. 0.75 More sensitive to market's ups & downs
Standard deviation	17.17 vs. 8.85 More volatile performance

Compare Motilal Oswal Focused Fund in detail with

About this fund

About Motilal Oswal Focused Fund

Motilal Oswal Focused Fund is a Strategy mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 12 yrs 9 m, having been launched on 22/04/2013. Motilal Oswal Focused Fund has ₹1,513 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Motilal Oswal Focused Fund as of 02/02/2026 is ₹42.02. The fund has an expense ratio of 2.13%, which is higher than what most other Strategy funds charge.

Motilal Oswal Focused Fund returns of last 1-year are 3.56%. Since launch, it has delivered 11.93% average annual returns. The fund has doubled the money invested in it every 6 yrs.
Motilal Oswal Focused Fund scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
The fund has the majority of its money invested in Financial, Services, Capital Goods, Automobile, Healthcare sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in One97 Communications Ltd., Multi Commodity Exchange Of India Ltd., Piramal Finance Ltd., Radico Khaitan Ltd., Onesource Specialty Pharma Ltd..

...

Fund AUM	1,513 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Rakesh Shetty

Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Atul Mehra

Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd

Varun Sharma

Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta. Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.

Ankit Agarwal

Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance. Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..

Investment objective

The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space.

Motilal Oswal Mutual Fund details

No. of schemes	48 view all schemes
Total AUM	1,41,910 Cr as on Dec 31, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

More funds from Motilal Oswal Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Motilal Oswal Midcap Fund	N.A.	36,880 Cr	-4.99%	24.19%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	1,283 Cr	28.63%	N.A.
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	3,023 Cr	8.17%	19.96%
Motilal Oswal Large and Midcap Fund	N.A.	15,055 Cr	3.25%	19.43%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	1,021 Cr	-1.41%	18.51%
Motilal Oswal S&P 500 Index Fund	N.A.	4,103 Cr	21.79%	17.72%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Motilal Oswal Focused Fund?

The current Net Asset Value (NAV) of the Motilal Oswal Focused Fund plan is approximately ₹42.0227 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Motilal Oswal Focused Fund is a 12 yrs 9 m old fund and has delivered average annual returns of 11.87% since inception.

Motilal Oswal Focused Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
4.28%	9.73%	7.06%	11.23%	11.87%

How much does this mutual fund charge as expense ratio?

The Motilal Oswal Focused Fund has an expense ratio of 2.13%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Motilal Oswal Focused Fund currently has assets under management (AUM) or fund size valued at approximately 1,513 Cr as on Dec 31, 2025.

What are the top stock holdings of Motilal Oswal Focused Fund?

The Motilal Oswal Focused Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
One97 Communications Ltd.	6.54%
Multi Commodity Exchange Of India Ltd.	5.6%
Piramal Finance Ltd.	4.67%
Radico Khaitan Ltd.	4.38%
Onesource Specialty Pharma Ltd.	4.12%
Coforge Ltd.	3.8%
AU Small Finance Bank Ltd.	3.75%
Acutaas Chemicals Ltd.	3.71%
Aditya Birla Capital Ltd.	3.64%
Bharti Airtel Ltd.	3.5%

What are the top sectors Motilal Oswal Focused Fund has invested in?

The Motilal Oswal Focused Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	17.84%
Services	16.82%
Capital Goods	11.440000000000001%
Automobile	8.55%
Healthcare	7.83%
Technology	7.22%
Consumer Discretionary	6.25%
Metals & Mining	5.63%
Energy	5.31%
Consumer Staples	4.38%

What is risk level of Motilal Oswal Focused Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Motilal Oswal Focused Fund?

Redeeming your investments in the Motilal Oswal Focused Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 1 Year.
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 10.09% 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.