Motilal Oswal Focused Fund
NAV
₹62.33
as of 19 Oct 2026
Motilal Oswal Focused Fund is an open-ended Focused Fund scheme from Motilal Oswal Mutual Fund managing ₹1,845 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹62.33 as of 19 Oct 2026. The expense ratio is 1.72% a year. Managed by Rakesh Shetty. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.72% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,845 crore
- as of 30 Sept 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 7 May 2013
- ISIN
- INF247L01189
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026Benchmark: NIFTY 500 Index
Motilal Oswal Focused Fund
₹162
+62% on ₹100 over 5.0 yrs
Focused Fund average
₹160
+60% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.12% | -3.88% | +10.00 |
| 6 months | 18.52% | -0.34% | +18.86 |
| 1 year | 20.65% | -2.27% | +22.92 |
| 3 years (CAGR) | 14.00% | 11.47% | +2.53 |
| 5 years (CAGR) | 10.10% | 9.80% | +0.30 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -16.6%
- Median
- 9.7%
- Best
- 43.1%
49 windows over the last 60 months, stepped monthly; 76% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 6.9%
- Median
- 11.5%
- Best
- 16.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.49
- Sharpe ratio (5Y)
- 0.33
- Sortino ratio (3Y)
- 0.75 vs category 0.50
- Standard deviation (3Y)
- 19.67%
- Beta (3Y)
- 1.04
- Alpha (3Y)
- 5.56%
- Deepest fall (5Y)
- -30.48%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-30.5%
Right now
-3.2% below peak
Ahead of its benchmark in 58% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
91.1%
Cash
8.9%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
32 positions · top 10 = 36.3%
Market-cap mix
Large 26.5%Mid 20.6%Small 40.9%Other 12.1%
as of 30 Sept 2026
Holdings by sector
Industrials(1 in top 10)26.5%
- Shadowfax Technologies Ltd3.53%
Financial Services(2 in top 10)22.3%
- ICICI Prudential Asset Management Co Ltd3.86%
- State Bank of India3.71%
Consumer Cyclical(2 in top 10)16.0%
- Sansera Engineering Ltd3.81%
- Eternal Ltd3.53%
Technology(3 in top 10)15.2%
- Coforge Ltd3.71%
- Syrma SGS Technology Ltd3.67%
- One97 Communications Ltd3.53%
- Healthcare5.2%
- Basic Materials3.1%
- Real Estate2.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 102.8% vs category 46.0% a year.
Other top holdings
- Triparty Repo4.85%
- Net Receivables / (Payables)4.03%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 36.9 vs category 25.6
- P/B
- 6.0 vs category 3.5
- Dividend yield
- 0.3% vs category 1.0%
- Net margin
- 16.6% vs category 16.9%
- Earnings growth
- 21.2%
- Avg market cap
- ₹55,812 crore
Money in, money out
- Net flow, 12 months
- −₹2 cr
- Net flow, 3 months
- +₹61 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Motilal Oswal Focused Fund?
- ₹62.33 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Motilal Oswal Focused Fund?
- 1.72% a year for the Direct plan, as of 31 Aug 2026.
- How large is Motilal Oswal Focused Fund?
- ₹1,845 crore under management as of 30 Sept 2026, in the Focused Fund category.
- How risky is Motilal Oswal Focused Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of Motilal Oswal Focused Fund?
- 10.10% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 9.80%. Past returns do not predict future returns.
- What is the worst 3-year return of Motilal Oswal Focused Fund?
- 6.9% a year – the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 11.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Motilal Oswal Focused Fund?
- Rakesh Shetty, managing this fund for 3.9 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Focused Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.