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Motilal Oswal Focused Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 122389

₹65.32

+25.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹51.95 on 11 November 2025 to ₹65.32 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.60%
Since 1 October 2026
Fund size
₹1,827 crore
Started
13 May 2013
Exit load
1% if sold within 365 days
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
30
32 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Motilal Oswal Focused Fund

Industries

  • Financial25%
  • Industrials20%
  • Technology19%
  • Consumer Discretionary12%
  • Healthcare10%
  • Materials6%
  • Energy & Utilities3%

Top companies

10 of 30 companies · holdings as at 30 August 2026

  1. 1

    AU Small Finance Bank Ltd

    MidFinancial

    4.3%
  2. 2

    Coforge Ltd

    MidTechnology

    3.9%
  3. 3

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    3.8%
  4. 4

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    3.7%
  5. 5

    Indusind Bank Ltd

    MidFinancial

    3.7%
  6. 6

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    3.6%
  7. 7

    Titan Company Ltd

    LargeConsumer Discretionary

    3.6%
  8. 8

    Aditya Infotech Ltd.

    MidTechnology

    3.6%
  9. 9

    Shriram Transport Finance Company Ltd

    LargeFinancial

    3.6%
  10. 10

    PNB Housing Finance Ltd

    SmallFinancial

    3.6%
Show all 30
  1. 11

    Zomato Ltd

    LargeTechnology

    3.5%
  2. 12

    One 97 Communications Ltd

    MidIndustrials

    3.3%
  3. 13

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    3.2%
  4. 14

    Lohia Corp Ltd.

    SmallMaterials

    3.1%
  5. 15

    Shadowfax Technologies Ltd.

    SmallIndustrials

    3.1%
  6. 16

    Rubicon Research Ltd.

    SmallHealthcare

    3.0%
  7. 17

    UNO Minda Ltd

    MidConsumer Discretionary

    3.0%
  8. 18

    eClerx Services Ltd

    SmallTechnology

    3.0%
  9. 19

    ABB India Ltd

    LargeIndustrials

    2.9%
  10. 20

    Syrma SGS Technology Ltd

    SmallTechnology

    2.9%
  11. 21

    PTC Industries Ltd

    SmallMaterials

    2.8%
  12. 22

    Ami Organics Ltd

    SmallHealthcare

    2.8%
  13. 23

    MTAR Technologies Ltd

    SmallIndustrials

    2.8%
  14. 24

    WeWork India Management Ltd.

    SmallIndustrials

    2.6%
  15. 25

    Premier Energies Ltd.

    MidEnergy & Utilities

    2.6%
  16. 26

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    2.6%
  17. 27

    Meesho Ltd.

    MidConsumer Discretionary

    2.6%
  18. 28

    State Bank of India

    LargeFinancial

    2.5%
  19. 29

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    2.1%
  20. 30

    Bharti Airtel Ltd

    LargeTechnology

    1.7%

What does it cost?

1.60% a year: ₹160 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 365 days

How has it done?

1 year
+25.7%
3 years, per year
+15.5%
5 years, per year
+11.2%

Worst fall so far: −34.6% (Feb 2020 to Mar 2020).

Against other Flexi Cap funds: out of 127 three-year stretches, it finished above the middle Flexi Cap fund in 41.

In Jan–Apr 2020 alone it fell 34.5%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.66% to 1.60% a year.
  2. 17 September 2026Fee moved between 1.66% and 1.67% a year (3 changes, 8 Sep – 17 Sep 2026).
  3. 1 September 2026Fee changed from 1.72% to 1.67% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 28 August 2026Fee moved between 1.72% and 1.74% a year (4 changes, 4 Aug – 28 Aug 2026).
Show all 48
  1. 1 August 2026Fee changed from 1.79% to 1.74% a year.
  2. 9 July 2026Fee moved between 1.79% and 1.80% a year (2 changes, 8 Jul – 9 Jul 2026).
  3. 1 July 2026Fee changed from 1.00% to 1.79% a year.
  4. 30 June 2026Fee changed from 1.91% to 1.00% a year.
  5. 23 June 2026Fee moved between 1.90% and 1.92% a year (9 changes, 2 Jun – 23 Jun 2026).
  6. 1 June 2026Fee changed from 1.00% to 1.92% a year.
  7. 30 May 2026Fee changed from 5.44% to 1.00% a year.
  8. 29 May 2026Fee changed from 1.00% to 5.44% a year.
  9. 28 May 2026Fee changed from 6.18% to 1.00% a year.
  10. 27 May 2026Fee changed from 1.16% to 6.18% a year.
  11. 26 May 2026Fee changed from 1.76% to 1.16% a year.
  12. 25 May 2026Fee changed from 1.01% to 1.76% a year.
  13. 23 May 2026Fee changed from 1.56% to 1.01% a year.
  14. 22 May 2026Fee changed from 6.39% to 1.56% a year.
  15. 21 May 2026Fee changed from 2.90% to 6.39% a year.
  16. 20 May 2026Fee changed from 2.20% to 2.90% a year.
  17. 19 May 2026Fee changed from 2.88% to 2.20% a year.
  18. 18 May 2026Fee changed from 1.01% to 2.88% a year.
  19. 16 May 2026Fee changed from 1.10% to 1.01% a year.
  20. 15 May 2026Fee changed from 1.01% to 1.10% a year.
  21. 13 May 2026Fee changed from 2.93% to 1.01% a year.
  22. 12 May 2026Fee changed from 1.01% to 2.93% a year.
  23. 11 May 2026Fee changed from 1.00% to 1.01% a year.
  24. 9 May 2026Fee changed from 2.42% to 1.00% a year.
  25. 8 May 2026Fee changed from 2.09% to 2.42% a year.
  26. 7 May 2026Fee changed from 1.63% to 2.09% a year.
  27. 6 May 2026Fee changed from 3.46% to 1.63% a year.
  28. 5 May 2026Fee changed from 1.01% to 3.46% a year.
  29. 1 May 2026Fee changed from 2.87% to 1.01% a year.
  30. 30 April 2026Fee changed from 0.99% to 2.87% a year.
  31. 9 January 2026Fee moved between 0.98% and 1.03% a year (22 changes, 22 Apr 2025 – 9 Jan 2026).
  32. 15 April 2025Fee moved between 1.01% and 1.05% a year (9 changes, 14 Feb – 15 Apr 2025).
  33. 13 February 2025Fee moved between 0.99% and 1.03% a year (8 changes, 13 Jan – 13 Feb 2025).
  34. 10 January 2025Fee changed from 0.91% to 1.00% a year.
  35. 13 December 2024Fee moved between 0.91% and 0.94% a year (8 changes, 23 Oct – 13 Dec 2024).
  36. 14 October 2024Fee moved between 0.87% and 0.92% a year (14 changes, 18 Jun – 14 Oct 2024).
  37. 6 June 2024Fee moved between 0.92% and 0.97% a year (24 changes, 27 Apr 2023 – 6 Jun 2024).
  38. 17 April 2023Fee moved between 0.97% and 1.01% a year (13 changes, 19 Dec 2022 – 17 Apr 2023).
  39. 29 November 2022Fee moved between 0.93% and 0.98% a year (7 changes, 8 Nov – 29 Nov 2022).
  40. 27 September 2022Fee moved between 0.92% and 0.96% a year (8 changes, 16 Aug – 27 Sep 2022).
  41. 1 August 2022Fee changed from 1.10% to 0.96% a year.
  42. 27 June 2022Fee moved between 1.06% and 1.11% a year (8 changes, 18 Apr – 27 Jun 2022).
  43. 12 April 2022Fee moved between 1.05% and 1.10% a year (11 changes, 27 Jan – 12 Apr 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026