GMP IPO Watch
Motilal Oswal Focused Fund
Direct Plan · Payout/Reinvestment · 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 | +2.26% | +4.20% | 27 of 28 |
| 1M | +2.01% | +3.24% | 22 of 28 |
| 3M | +4.46% | -3.10% | 1 of 28 |
| 6M | +19.21% | +2.87% | 1 of 28 |
| YTD | +13.96% | -2.63% | 1 of 28 |
| 1Y | +14.72% | -2.20% | 1 of 28 |
| 2Y | +1.02% | +0.27% | 2 of 28 |
| 3Y | +7.25% | +9.86% | 7 of 27 |
| 5Y | +3.08% | +7.81% | 11 of 22 |
| 7Y | +4.64% | +12.00% | 10 of 16 |
| 10Y | +5.21% | +10.41% | 6 of 13 |
| INCEPTION | +7.31% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.48% | +33.26% | -37.71% | 65% | 25% |
| 6M | +4.50% | +42.35% | -33.20% | 64% | 25% |
| 1Y | +8.15% | +83.59% | -29.46% | 62% | 25% |
| 2Y | +6.07% | +36.67% | -13.00% | 75% | 31% |
| 3Y | +5.97% | +20.55% | -9.94% | 92% | 38% |
| 5Y | +5.26% | +16.30% | -4.42% | 95% | 40% |
| 7Y | +5.35% | +12.71% | +0.32% | 100% | 42% |
| 10Y | +5.78% | +9.24% | +1.43% | 100% | 42% |
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 | 36.90 | 25.99 |
| P/B | 5.96 | 3.78 |
| Price / Sales | 5.78 | 3.45 |
| Price / Cash Flow | 27.57 | 19.33 |
| Dividend Yield (%) | 0.25 | 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 | 16.67 | 15.75 | High Volatility |
| 3Y | 18.06 | 15.08 | High Volatility |
| 5Y | 17.19 | 14.78 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.35 | -0.54 | Above Average |
| 3Y | 0.15 | 0.28 | Below Average |
| 5Y | -0.07 | 0.18 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.28 | -0.09 | Above Average |
| 3Y | 0.64 | 1.00 | Below Average |
| 5Y | 0.35 | 0.84 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | 0.99 | Good Risk Adjusted Returns |
| 3Y | 1.05 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.00 | 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
|
+11.01% | — | — | +11.73% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+5.61% | +12.57% | +11.35% | +11.32% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+5.39% | +14.38% | +9.24% | +13.61% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+4.45% | +10.96% | +7.96% | +14.83% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+3.28% | +12.85% | +9.85% | +16.80% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
+1.60% | +13.90% | +9.83% | +14.50% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+1.54% | +11.44% | +9.60% | +13.94% |
|
Bandhan Focused Fund
Regular Plan · Growth
|
-1.59% | +14.31% | +9.74% | +10.10% |
|
DSP Focused Fund
Regular Plan · Growth
|
-1.70% | +12.41% | +9.41% | +10.79% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+20.65% | +33.60% | +19.63% | +25.03% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+20.03% | — | — | +16.81% |
| Motilal Oswal Nifty Capital Market ETF | +20.03% | — | — | +45.83% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+18.31% | +31.69% | — | +28.72% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+17.75% | — | — | +23.84% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Direct Plan · Growth
|
+17.71% | — | — | +12.07% |
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.