Motilal Oswal Focused Regular Growth - Regular - Latest NAV [ ₹44.4783 ], Returns, Performance, Portfolio & Returns 2026

Motilal Oswal Focused Regular Growth

Very High Risk

Equity

1 Star

NAV as of Jan 05, 2026

44.47

0.46%1D Change

Returns since inception

12.51%p.a.

Very High Risk

Equity

1 Star

NAV as of Jan 05, 2026

44.47

0.46%1D Change

Returns since inception

12.51%p.a.

Motilal Oswal Focused Regular Growth

Very High Risk|Equity|1 Star
NAV as of Jan 05, 2026

44.47

0.46%1D

Returns since inception

12.51%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating1 Star
  • Expense ratio2.14%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,520.71 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since May 07, 2013
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
90.06%
Debt
0%
Others
9.94%
Top Holdings
Top Sectors
Holding NameAssets (%)
One97 Communications Ltd6.54%
Multi Commodity Exchange of India Ltd5.6%
Piramal Finance Ltd4.67%
Radico Khaitan Ltd4.38%
OneSource Specialty Pharma Ltd4.12%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Focused ...₹ 14,146 Cr
114.20
| 0.11%
Very High
SBI Focused Fund Direct P...₹ 42,773 Cr
432.90
| 0.23%
Very High
Kotak Focused Fund Direct...₹ 3,942 Cr
30.29
| 0.04%
Very High
Aditya Birla Sun Life Foc...₹ 8,211 Cr
170.94
| -0.04%
Very High

NAV History - Motilal Oswal Focused 25 Fund

FUND

Motilal Oswal Focused 25 Fund

NAV (Jan 05, 2026)₹44.47
ClassEquity | Large-Cap
Inception DateMay 07, 2013
Fund ManagerVarun Sharma, Rakesh Shetty, Atul Mehra, Sunil Sawant

FUND

Motilal Oswal Focused 25 Fund

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Motilal Oswal Focuse...1.8%2.35%3.73%2.76%-1.77%10.35%

About Motilal Oswal Asset Management Company Limited - Portfolio Managers

Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.

Motilal Oswal Asset Management Company Limited - Portfolio Managers Details

  • No. of schemes82
  • Total AUM₹25,763.16 Crore
  • AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
  • Phone+91 22 39804263
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,718 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.