loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 20, 2026


Category Equity
AUM (Cr.) 1,635.12
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.12
Sharpe Ratio 5.56
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Focused Fund (IDCW) 1.76 17.09 12.86 11.35 9.7 12.84
Benchmark - Nifty 50 TRI 1.36 -4.68 -1.96 8.56 10.14 0
Category Average - BEST EQUITY PERFORMERS 1.51 4.03 2.54 12.42 12.12 13.61
Category Rank 3/4 6/4 6/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Focused Fund (IDCW) 27.5700 0.95 8.63 11.13 10.85 439.85 2.56 1,000.00 invest
Union Focused Fund (G) 27.5700 0.95 8.63 11.13 10.85 439.85 2.56 1,000.00 invest
SBI Focused Fund (G) 393.8412 0.61 11.20 15.63 12.73 47,274.19 1.71 5,000.00 invest
SBI Focused Fund (IDCW) 72.0370 0.61 11.20 15.63 12.73 47,274.19 1.71 5,000.00 invest
Franklin India Focused Equity Fund (G) 101.8175 -0.70 -5.12 8.98 11.21 11,408.91 1.88 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-ICICI AMC Jun 30, 2026 65.69 4.02 -3.90
Equity-PNB Housing Jun 30, 2026 57.48 3.52 15.56
Equity-Aditya Infotech Jun 30, 2026 66.07 4.04 -12.87
Equity-Rubicon Research Jun 30, 2026 72.68 4.44 43.11
Equity-AU Small Finance Jun 30, 2026 69.44 4.25 9.21
Equity-Eternal Jun 30, 2026 68.60 4.20 8.21
Equity-Titan Company Jun 30, 2026 57.36 3.51 11.24
Equity-CG Power & Ind Jun 30, 2026 67.37 4.12 3.78
Equity-Apollo Hospitals Jun 30, 2026 65.61 4.01 6.18
Reverse Repo-TREPS Jun 30, 2026 105.55 6.46 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