Motilal Oswal Focused Fund Regular IDCW | Motilal Oswal Focused Fund NAV Today [18.79], Performance & History

Equity Focused Regular

Regular

Direct

3 Year Absolute Returns

9.62% ↑

NAV (₹) on 15 May 2026

18.79

1 Day NAV Change

-0.68%

Risk Level

Very High Risk

Rating

★ ☆ ☆ ☆ ☆

Motilal Oswal Focused Fund is a Equity mutual fund categorized under Diversified, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 22 Apr 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

22 Apr 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 1,509.27 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

3.99%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,509.27 Cr

Equity

380.7%

Money Market & Cash

6.02%

Other Assets & Liabilities

13.3%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.50%
Pharmaceuticals	7.29%
Finance & Investments	6.47%
Aerospace & Defense	5.97%
Electric Equipment - General	4.20%
IT Equipments & Peripherals	4.02%
Net Receivables/(Payables)	3.99%
E-Commerce/E-Retail	3.95%
Auto Ancl - Shock Absorber	3.64%
Hospitals & Medical Services	3.58%
Retail - Speciality - Non Apparel	3.55%
IT Consulting & Software	3.43%
Refineries	3.34%
Metals - Non Ferrous - Others	3.26%
Beverages & Distilleries	3.00%
Gems, Jewellery & Precious Metals	3.00%
Power - Generation/Distribution	2.97%
Treps/Reverse Repo	2.75%
Financial Technologies (Fintech)	2.55%
Cement	2.48%
Engineering - General	2.47%
Non-Banking Financial Company (NBFC)	2.40%
Auto - Cars & Jeeps	2.35%
Personal Care	2.25%
Finance - Banks - Public Sector	1.98%
Airlines	1.94%
Exchange Platform	1.65%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
CG Power and Industrial Solutions Limited	4.20%	₹ 63.39	Electric Equipment - General
Acutaas Chemicals Limited	4.19%	₹ 63.24	Pharmaceuticals
MTAR Technologies Limited	4.13%	₹ 62.31	Aerospace & Defense
ICICI Bank Ltd	4.12%	₹ 62.24	Finance - Banks - Private Sector
AU Small Finance Bank Limited	4.08%	₹ 61.51	Finance - Banks - Private Sector
Aditya Infotech Limited	4.02%	₹ 60.74	IT Equipments & Peripherals
ICICI Prudential Asset Management Company Limited	4.02%	₹ 60.66	Finance & Investments
Net Receivables / (Payables)	3.99%	₹ 60.18	Others
Eternal Limited	3.95%	₹ 59.57	E-Commerce/E-Retail
Gabriel India Limited	3.64%	₹ 55	Auto Ancl - Shock Absorber
Apollo Hospitals Enterprise Limited	3.58%	₹ 54.10	Hospitals & Medical Services
Aditya Vision Ltd	3.55%	₹ 53.51	Retail - Speciality - Non Apparel
Persistent Systems Ltd	3.43%	₹ 51.82	IT Consulting & Software
Reliance Industries Ltd	3.34%	₹ 50.43	Refineries
Indusind Bank Ltd	3.30%	₹ 49.80	Finance - Banks - Private Sector
Jain Resource Recycling Limited	3.26%	₹ 49.23	Metals - Non Ferrous - Others
Rubicon Research Limited	3.10%	₹ 46.85	Pharmaceuticals
Titan Company Limited	3.00%	₹ 45.31	Gems, Jewellery & Precious Metals
Radico Khaitan Ltd	3.00%	₹ 45.28	Beverages & Distilleries
NTPC Ltd	2.97%	₹ 44.89	Power - Generation/Distribution
TRP_040526	2.75%	₹ 41.48	Others
One 97 Communications Limited	2.55%	₹ 38.51	Financial Technologies (Fintech)
Ultratech Cement Ltd	2.48%	₹ 37.49	Cement
PTC Industries Limited	2.47%	₹ 37.35	Engineering - General
Religare Enterprises Ltd	2.45%	₹ 37	Finance & Investments
Shriram Finance Limited	2.40%	₹ 36.15	Non-Banking Financial Company (NBFC)
Maruti Suzuki India Ltd	2.35%	₹ 35.44	Auto - Cars & Jeeps
Hindustan Unilever Ltd	2.25%	₹ 34	Personal Care
State Bank of India	1.98%	₹ 29.88	Finance - Banks - Public Sector
Interglobe Aviation Ltd	1.94%	₹ 29.26	Airlines
Bharat Electronics Ltd	1.84%	₹ 27.79	Aerospace & Defense
BSE Limited	1.65%	₹ 24.84	Exchange Platform

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.95%	2.37%	-2.07%	3.11%
Category returns	1.37%	2.71%	11.68%	49.44%

Fund Objective

The fund will invest in companies with enduring economic moats that will ensure long term franchise value and continued growth potential.It seeks to achieve long term capital appreciation by investing ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

mfservice@motilaloswal.com

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Focused Fund Diversified Regular	₹17.59	-7.73%	32.04%	48.92%	₹2,208	2.13%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹17.59	-7.73%	32.04%	48.92%	₹2,208	2.13%	Very High
Axis Focused Fund - Direct Plan Diversified Direct	₹59.10	-5.86%	31.66%	41.12%	₹10,794	0.75%	Very High
Canara Robeco Focused Fund Diversified Regular	₹16.70	-7.99%	30.67%	0.00%	₹2,725	2.09%	Very High
Canara Robeco Focused Fund Diversified Regular	₹16.70	-7.99%	30.67%	0.00%	₹2,725	2.09%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.39	-8.34%	29.17%	41.43%	₹16,009	2.39%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.39	-8.34%	29.17%	41.43%	₹16,009	2.39%	Very High
Axis Focused Fund Diversified Regular	₹50.82	-6.74%	28.04%	34.23%	₹10,794	1.74%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.14	-8.10%	25.27%	55.35%	₹6,596	1.36%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹56.36	-6.26%	24.66%	38.14%	₹7,745	1.25%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty M50 ETF ETF Regular	₹246.08	-4.57%	32.92%	70.25%	₹56	0.06%	Very High
Motilal Oswal Nifty 50 Index Fund - Direct Plan Index Direct	₹20.51	-4.66%	32.45%	68.95%	₹870	0.19%	Very High
Motilal Oswal Nifty 50 Index Fund Index Regular	₹19.98	-5.05%	30.87%	65.57%	₹870	0.66%	Very High
Motilal Oswal Nifty Bank Index Fund - Direct Plan Index Direct	₹19.92	-2.26%	24.15%	71.16%	₹640	0.29%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹63.35	3.09%	21.80%	31.40%	₹165	7.15%	Moderate
Motilal Oswal Nifty Bank Index Fund Index Regular	₹18.99	-3.05%	21.48%	64.99%	₹640	1.10%	Very High
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.93	3.28%	21.39%	0.00%	₹56	0.19%	Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.27	5.94%	21.38%	32.63%	₹974	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.99	5.94%	21.20%	32.42%	₹974	0.36%	Low to Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.88	3.20%	21.12%	0.00%	₹56	0.27%	Moderately High

FAQs

What is the current NAV of Motilal Oswal Focused Fund Regular IDCW?

The current Net Asset Value (NAV) of Motilal Oswal Focused Fund Regular IDCW is ₹18.79 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Focused Fund Regular IDCW?

The Assets Under Management (AUM) of Motilal Oswal Focused Fund Regular IDCW is ₹1,509.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Focused Fund Regular IDCW?

Motilal Oswal Focused Fund Regular IDCW has delivered returns of 2.37% (1 Year), 3.11% (3 Year), 1.85% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Focused Fund Regular IDCW?

Motilal Oswal Focused Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Focused Fund Regular IDCW?

The minimum lumpsum investment required for Motilal Oswal Focused Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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