Aeterna Wealth
Focused · Direct plan · Growth

Motilal Oswal Focused Fund (Direct)

Motilal Oswal Mutual Fund · benchmark Nifty 500 TRI · 13.5 years old · AMFI code 122389

B
Track-record rating: 18 of 27 in Focused

B (middle of the peer group), score 34.1 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months20.6%2.5%+18.1%3 / 28
1 year25.0%-1.0%+26.0%2 / 28
3 years (a year)15.7%12.0%+3.6%17 / 27
5 years (a year)10.9%9.7%+1.3%20 / 22

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y18.4%
Max fall, 5Y-31.2%
Up capture, 3Y114
Down capture, 3Y100
Information ratio, 3Y0.37
Jensen's alpha, 3Y+3.3%
Beta, 3Y1.07
Sharpe, 3Y0.46

Portfolio

ICICI Prudential Asset Management Compan3.9%
Sansera Engineering Limited3.8%
State Bank of India3.7%
Coforge Limited3.7%
Syrma SGS Technology Ltd3.7%
Shadowfax Technologies Limited3.5%
Eternal Limited3.5%
One 97 Communications Limited3.5%
PNB Housing Finance Limited3.5%
Aditya Infotech Limited3.4%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Motilal Oswal Focused Fund (Direct plan)?

₹64.29 on 5 Nov 2026 (Growth option).

What is the expense ratio of Motilal Oswal Focused Fund (Direct)?

1.56% a year; the Regular plan's is 2.66%.

What return has Motilal Oswal Focused Fund given over 3 years?

15.7% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does Motilal Oswal Focused Fund invest in?

Its largest holdings are ICICI Prudential Asset Management Compan, Sansera Engineering Limited, State Bank of India, with 30 stocks in all (September 2026 portfolio).

How is Motilal Oswal Focused Fund rated?

B: 18 of 27 Direct plans in Focused, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Motilal Oswal Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.