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 September 16, 2025
Category Equity:
Focused Fund
Total Assets 1,464 cr
Turnover Ratio 102.76%
Expense Ratio 2.14%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.14%
  • 1Y: -15.31%
  • 3M: 1.11%
  • 3Y: 9.44%
  • 6M: 21.56%
  • 5Y: 13.15%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since about 1 month) Rakesh Shetty (Since almost 3 years) Atul Mehra (Since 12 months) Sunil Sawant (Since about 1 year)
ISIN INF247L01155
Fund Family Motilal Oswal
P/E Ratio 50.53
P/B Ratio 4.45
Launch Date May 07, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -7.12
Beta 1.11
R-Squared 71.85
Info Ratio -0.80
Tracking Err 9.43
Sortino 0.151
Sharpe 0.108
Std Dev 17.573
Risk High
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
268.300 7.79% 22,444 cr 0.59% Low
108.210 5.00% 12,560 cr 0.59% Average
31.020 0.29% 7,265 cr 0.59% High
53.919 -3.26% 7,265 cr 0.81% -
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
403.606 6.41% 37,764 cr 0.79% -


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