Motilal Oswal Focused Fund - Regular Plan Growth Option
NAV as on 2026-07-17 · Equity · Focused
AUM
₹1,635 Cr
1Y Return
+11.7%
3Y CAGR
+11.4%
5Y CAGR
+9.3%
Expense
3.03%
Risk
Very High
1Y Return
+11.7%
3Y CAGR
+11.4%
5Y CAGR
+9.3%
Since Inception
+12.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
98% from 52W low
Fund Information
Fund House
Motilal Oswal Mutual Fund
Category
Equity - Focused
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
CG Power & Industrial Solutions Ltd
Industrials
Acutaas Chemicals Ltd
Basic Materials
MTAR Technologies Ltd
Industrials
ICICI Bank Ltd
Financial Services
AU Small Finance Bank Ltd
Financial Services
Aditya Infotech Ltd
Industrials
ICICI Prudential Asset Management Co Ltd
Financial Services
Net Receivables
Eternal Ltd
Consumer Cyclical
Gabriel India Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
38.68
Cat avg: 27.50
P/B Ratio
5.74
Cat avg: 3.84
Dividend Yield
0.39%
Cat avg: 0.92%
Price/Sale
5.71
Price/Cash Flow
25.07
Risk Metrics (3Y)
Sharpe Ratio
0.30
Cat avg: 0.48
Sortino Ratio
0.45
Cat avg: 0.73
Beta
1.07
Cat avg: 0.95
Std Deviation
19.21%
Cat avg: 15.50%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Motilal Oswal Focused Reg Gr | 1,635 | 3.03 | +11.7% | +11.4% | +9.3% |
| SBI Focused Reg Gr | 47,274 | 1.47 | +11.2% | +15.6% | +12.7% |
| HDFC Focused Gr | 27,303 | 1.65 | +1.4% | +16.5% | +18.5% |
| ICICI Pru Focused Equity Gr | 17,012 | 1.43 | +4.3% | +17.9% | +16.5% |
| Franklin India Focused Equity Gr | 11,409 | 1.48 | -5.1% | +9.7% | +11.1% |
| Axis Focused Gr | 11,078 | 1.75 | -1.8% | +8.2% | +5.3% |
| Nippon India Focused Gr | 8,531 | 1.52 | +0.4% | +11.5% | +11.8% |
| Aditya BSL Focused Gr | 7,855 | 1.53 | +3.6% | +13.4% | +11.8% |
| 360 ONE Focused Reg Gr | 6,645 | 1.54 | +1.7% | +11.8% | +12.2% |
| Mirae Asset Focused Reg Gr | 6,576 | 1.55 | -6.1% | +6.6% | +6.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.