What is the NAV of Motilal Oswal Focused Fund?

₹63.22 per unit as of 4 Sept 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Motilal Oswal Focused Fund?

1.91% a year for the Direct plan, as of 30 Jun 2026.

How large is Motilal Oswal Focused Fund?

₹1,693 crore under management as of 31 Jul 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?

10.55% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 11.16%. 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 3.7 years.

Motilal Oswal Focused Fund

Motilal Oswal Mutual FundDirectOpen-endedFocused FundRiskometer: Very High Risk

NAV

₹63.22

as of 4 Sept 2026

Motilal Oswal Focused Fund is an open-ended Focused Fund scheme from Motilal Oswal Mutual Fund managing ₹1,693 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹63.22 as of 4 Sept 2026. The expense ratio is 1.91% a year. Managed by Rakesh Shetty. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 1.91% / yr; as of 30 Jun 2026
Fund size: ₹1,693 crore; as of 31 Jul 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 3 Sept 2026Benchmark: NIFTY 500 Index

Sept 2021Sept 2026

Motilal Oswal Focused Fund

₹166

+66% on ₹100 over 5.0 yrs

Focused Fund average

₹175

+75% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	14.78%	7.17%	+7.61
6 months	30.11%	4.75%	+25.36
1 year	27.26%	4.23%	+23.03
3 years (CAGR)	14.56%	13.93%	+0.63
5 years (CAGR)	10.55%	11.16%	-0.61

Category average across 26 funds, as of 3 Sept 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.40
Sharpe ratio (5Y): 0.36
Sortino ratio (3Y): 0.60 vs category 0.69
Standard deviation (3Y): 19.28%
Beta (3Y): 1.08
Alpha (3Y): 1.02%
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

-1.4% below peak

Aug 2023Deepest: -29.9%Sept 2026

Ahead of its benchmark in 56% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.

Where the money actually is

Equity

93.8%

Cash

6.2%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

32 positions · top 10 = 39.0%

Market-cap mix

Large 32.8%Mid 25.9%Small 30.2%Other 11.1%

as of 31 Jul 2026

Holdings by sector

Financial Services(3 in top 10)23.9%
- AU Small Finance Bank Ltd4.45%
- ICICI Prudential Asset Management Co Ltd3.86%
- IndusInd Bank Ltd3.80%
Industrials(1 in top 10)23.0%
- Aditya Infotech Ltd3.73%
Consumer Cyclical(1 in top 10)15.6%
- Titan Co Ltd3.75%
Technology(2 in top 10)15.1%
- One97 Communications Ltd3.78%
- Coforge Ltd3.62%
Healthcare(2 in top 10)8.6%
- Rubicon Research Ltd4.56%
- Apollo Hospitals Enterprise Ltd4.00%
Communication Services3.1%
Basic Materials2.7%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 102.8% vs category 45.6% a year.

Other top holdings

Triparty Repo6.14%

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): 41.0 vs category 27.1
P/B: 6.1 vs category 3.6
Dividend yield: 0.3% vs category 1.1%
Net margin: 17.4% vs category 16.8%
Earnings growth: 19.4%
Avg market cap: ₹77,408 crore

Money in, money out

Net flow, 12 months: −₹78 cr
Net flow, 3 months: −₹3 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Motilal Oswal Focused Fund?: ₹63.22 per unit as of 4 Sept 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Motilal Oswal Focused Fund?: 1.91% a year for the Direct plan, as of 30 Jun 2026.
How large is Motilal Oswal Focused Fund?: ₹1,693 crore under management as of 31 Jul 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?: 10.55% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 11.16%. 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 3.7 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

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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.