Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Focused Fund
Motilal Oswal Focused Fund - Regular Plan Growth Option
Motilal Oswal Mutual Fund · Managed by Varun Sharma; Swapnil Mayekar; Ankit Agarwal; Rakesh Shetty; Atul Mehra
89strong
Latest NAV
₹52.2028
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
89/100strong
Rank #12 of 114 in Focused Fund · top 11%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
7.59%
3M
12.07%
6M
22.47%
1Y
23.14%
3Y CAGR
12.62%
5Y CAGR
10.06%
Since incep.
13.24%
Fund details
- Fund manager
- Varun Sharma; Swapnil Mayekar; Ankit Agarwal; Rakesh Shetty; Atul Mehra
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 192%
- Volatility (3Y)
- 16.3%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap43.3%
Mid cap23.6%
Small cap33.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
CG Power and Industrial Solutions Limited
equity
4.20%
Acutaas Chemicals Limited
equity
4.19%
MTAR Technologies Limited
equity
4.13%
ICICI Bank Limited
equity
4.12%
AU Small Finance Bank Limited
equity
4.08%
Aditya Infotech Limited
equity
4.02%
ICICI Prudential Asset Management Company Limited
equity
4.02%
Eternal Limited
equity
3.95%
Gabriel India Limited
equity
3.64%
Apollo Hospitals Enterprise Limited
equity
3.58%
Aditya Vision Ltd
equity
3.55%
Persistent Systems Ltd
equity
3.43%
Reliance Industries Limited
equity
3.34%
IndusInd Bank Limited
equity
3.30%
Jain Resource Recycling Limited
equity
3.26%
Rubicon Research Limited
equity
3.10%
Titan Company Limited
equity
3.00%
Radico Khaitan Limited
equity
3.00%
NTPC Limited
equity
2.97%
One 97 Communications Limited
equity
2.55%
UltraTech Cement Limited
equity
2.48%
PTC Industries Ltd
equity
2.47%
Religare Enterprises Limited
equity
2.45%
Shriram Finance Limited
equity
2.40%
Maruti Suzuki India Limited
equity
2.35%
Hindustan Unilever Limited
equity
2.25%
State Bank of India
equity
1.98%
InterGlobe Aviation Limited
equity
1.94%
Bharat Electronics Limited
equity
1.84%
BSE Limited
equity
1.65%