Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Focused Regular Growth

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previously known as Motilal Oswal Focused 25 Reg Gr until

NAV on July 03, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,557 cr
Turnover Ratio 102.76%
Expense Ratio 2.13%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.30%
  • 1Y: 12.96%
  • 3M: 22.42%
  • 3Y: 11.09%
  • 6M: 10.71%
  • 5Y: 9.20%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 11 months) Swapnil Mayekar (Since 8 months) Ankit Agarwal (Since 11 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since almost 2 years)
ISIN INF247L01155
Fund Family Motilal Oswal
P/E Ratio 40.70
P/B Ratio 5.44
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.72
Beta 1.06
R-Squared 72.27
Info Ratio -0.21
Tracking Err 10.17
Sortino 0.453
Sharpe 0.303
Std Dev 19.215
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.05%
Industrial 23.59%
Technology 9.83%
Basic Materials 7.68%
Consumer Cyclical 18.8%
Utilities Services 3.47%
Healthcare Services 7.90%
Energy Services 0.00%
Communication Services 2.69%
Consumer Defensive 0.00%
Real Estate 0.00%
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.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
443.729 10.68% 46,623 cr 0.76% Below Average
110.860 5.16% 16,147 cr 0.52% Average
266.567 2.20% 26,082 cr 0.72% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
443.729 10.68% 46,623 cr 0.76% Below Average


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