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Apr 08, 2026


Category Equity
AUM (Cr.) 1,454.19
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.14
Sharpe Ratio 2.15
Beta Ratio 0.00
Fund Manager Atul Mehra
Inception Date May 13, 2013
Risk Level Very High

Investment Objective

The scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Focused Fund (IDCW) 0.54 -1.49 16.23 10.02 7.19 11.77
Benchmark - Nifty 50 TRI -5.43 -7.66 5.51 10.81 10.59 0
Category Average - BEST EQUITY PERFORMERS -1.28 -4.65 7.81 14.7 12.26 13.09
Category Rank 5/4 7/4 8/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (IDCW) 59.2376 5.81 3.77 13.02 11.41 826.63 2.30 5,000.00 invest
Quant Focused Fund (G) 79.6686 5.81 3.77 13.01 11.26 826.63 2.30 5,000.00 invest
JM Focused Fund (IDCW) 18.5056 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
JM Focused Fund (G) 18.5063 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
SBI Focused Fund (G) 347.2499 -0.03 12.04 16.24 12.90 43,310.54 1.53 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Focused Fund (IDCW) 0.54 -1.49 16.23 10.02 7.19 11.77
Benchmark - Nifty 50 TRI -5.43 -7.66 5.51 10.81 10.59 0
Category Average - BEST EQUITY PERFORMERS -1.28 -4.65 7.81 14.7 12.26 13.09
Category Rank 5/4 7/4 8/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (IDCW) 59.2376 5.81 3.77 13.02 11.41 826.63 2.30 5,000.00 invest
Quant Focused Fund (G) 79.6686 5.81 3.77 13.01 11.26 826.63 2.30 5,000.00 invest
JM Focused Fund (IDCW) 18.5056 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
JM Focused Fund (G) 18.5063 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
SBI Focused Fund (G) 347.2499 -0.03 12.04 16.24 12.90 43,310.54 1.53 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-One 97 Jan 31, 2026 75.20 5.20 -23.93
Equity-Acutaas Chemical Jan 31, 2026 63.92 4.42 13.98
Reverse Repo-Reverse Repo Jan 31, 2026 58.96 4.08 26.99
Equity-Coforge Jan 31, 2026 58.68 4.06 2.04
Equity-MTAR Technologie Jan 31, 2026 57.37 3.97 27.10
Equity-Shriram Finance Jan 31, 2026 55.36 3.83 58.78
Equity-Titan Company Jan 31, 2026 55.29 3.83 4.87
Equity-Aditya Birla Cap Jan 31, 2026 54.48 3.77 -1.05
Equity-Religare Enterp. Jan 31, 2026 51.66 3.57 -1.50
Equity-UltraTech Cem. Jan 31, 2026 50.25 3.48 0.00

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Focused Fund (IDCW)
Contact Person
Atul Mehra
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com