GMP IPO Watch
Motilal Oswal Focused Fund
Direct Plan · Growth · Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.95% | +0.12% | 1 of 28 |
| 1M | -0.33% | -4.33% | 1 of 28 |
| 3M | +8.92% | -3.52% | 1 of 28 |
| 6M | +27.63% | +3.33% | 1 of 28 |
| YTD | +22.35% | -5.51% | 1 of 28 |
| 1Y | +24.39% | -3.59% | 1 of 28 |
| 2Y | +4.39% | -3.39% | 2 of 28 |
| 3Y | +15.12% | +8.56% | 3 of 27 |
| 5Y | +10.64% | +7.34% | 8 of 22 |
| 7Y | +14.43% | +12.40% | 10 of 16 |
| 10Y | +13.07% | +9.71% | 6 of 13 |
| INCEPTION | +14.71% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.11% | +33.25% | -33.15% | 71% | 28% |
| 6M | +7.98% | +42.35% | -30.14% | 74% | 30% |
| 1Y | +15.82% | +83.58% | -22.09% | 78% | 34% |
| 2Y | +13.84% | +41.98% | -8.57% | 98% | 43% |
| 3Y | +13.77% | +26.42% | -2.64% | 100% | 45% |
| 5Y | +13.34% | +22.92% | +1.49% | 100% | 45% |
| 7Y | +13.43% | +18.93% | +8.93% | 100% | 45% |
| 10Y | +13.65% | +16.89% | +9.02% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity91.10%
- Debt0.00%
- Cash8.90%
- Other0.00%
Market Cap Split
- Large Cap26.49%
- Mid Cap20.55%
- Small Cap44.06%
- Others8.90%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 38.64 | 26.72 |
| P/B | 6.17 | 3.91 |
| Price / Sales | 6.02 | 3.49 |
| Price / Cash Flow | 26.46 | 19.74 |
| Dividend Yield (%) | 0.30 | 1.00 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 4.85% | — |
| Net Receivables / (Payables) | Net Current Assets | 4.05% | — |
| ICICI Prudential Asset Management | Capital Markets | 3.86% | +0.10% |
| Sansera Engineering | Auto Components | 3.81% | +0.60% |
| State Bank of India | Banks | 3.71% | +1.24% |
| Coforge | IT - Software | 3.71% | -0.15% |
| Syrma SGS | Industrial Manufacturing | 3.67% | +0.82% |
| One 97 Communications | Financial Technology (Fintech) | 3.53% | +0.19% |
| Shadowfax Technologies | Transport Services | 3.53% | +0.47% |
| Eternal | Retailing | 3.53% | +0.03% |
| PNB Housing Finance | Finance | 3.45% | -0.13% |
| Aditya Infotech | Industrial Manufacturing | 3.44% | -0.19% |
| Titan | Consumer Durables | 3.36% | -0.28% |
| AU Small Finance Bank | Banks | 3.32% | -0.95% |
| Indusind Bank | Banks | 3.28% | -0.40% |
View all 32 holdings
| MTAR Technologies | Electrical Equipment | 3.28% | +0.49% |
| Groww | Capital Markets | 3.25% | — |
| Lohia Corp | Industrial Manufacturing | 3.18% | +0.05% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 3.10% | +0.30% |
| eClerx Services | Commercial Services & Supplies | 2.88% | -0.12% |
| Spectrum Electrical Industries | Industrial Manufacturing | 2.87% | — |
| Rubicon Research | Pharmaceuticals & Biotechnology | 2.82% | -0.23% |
| PTC Industries | Industrial Products | 2.80% | -0.01% |
| WeWork India Management | Commercial Services & Supplies | 2.75% | +0.11% |
| UNO Minda | Auto Components | 2.73% | -0.27% |
| ABB | Electrical Equipment | 2.68% | -0.22% |
| Meesho | Retailing | 2.57% | -0.01% |
| Diamond Power Infrastructure | Electrical Equipment | 2.48% | +0.34% |
| Apollo Hospitals | Equity | 2.40% | -1.28% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.27% | -0.36% |
| Shriram Finance | Finance | 1.43% | -2.17% |
| Premier Energies | Electrical Equipment | 1.41% | -1.22% |
Sector Allocation · Sep 2026
View all 15 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 24.11 | 18.84 | High Volatility |
| 3Y | 19.67 | 15.95 | High Volatility |
| 5Y | 17.25 | 14.70 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.12 | -0.14 | Good Risk Adjusted Returns |
| 3Y | 0.49 | 0.34 | Good Risk Adjusted Returns |
| 5Y | 0.33 | 0.30 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.25 | -0.13 | Good Risk Adjusted Returns |
| 3Y | 0.75 | 0.50 | Good Risk Adjusted Returns |
| 5Y | 0.51 | 0.46 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 0.99 | Good Risk Adjusted Returns |
| 3Y | 1.04 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.99 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+10.87% | — | — | +11.29% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+7.30% | +13.64% | +9.60% | +13.57% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+4.18% | +11.55% | +10.60% | +11.16% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+3.48% | +12.60% | +9.73% | +16.89% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+2.40% | +9.69% | +7.58% | +14.53% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+2.28% | +19.98% | +13.95% | +20.67% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+1.36% | +10.20% | +9.29% | +13.83% |
|
Bandhan Focused Fund
Regular Plan · Growth
|
-0.29% | +13.20% | +9.78% | +10.04% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
-1.44% | +12.51% | +8.99% | +14.05% |
|
LIC MF Focused Fund
Regular Plan · IDCW
|
-2.23% | +7.73% | — | +7.21% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
| Motilal Oswal Silver ETF | +38.17% | — | — | +73.62% |
| Motilal Oswal Nasdaq 100 ETF | +34.25% | +33.61% | +21.83% | +23.94% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+33.98% | +38.92% | +23.94% | +26.99% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.42% | — | — | +27.64% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+24.41% | +23.72% | — | +23.23% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+23.61% | +37.63% | — | +32.25% |
| Motilal Oswal Gold ETF | +20.57% | — | — | +40.07% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Payout/Reinvestment
|
+19.22% | — | — | +19.96% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.