Motilal Oswal Focused Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Equity fund · Direct plan · IDCW

FocusedDirect · IDCW

NAV · 6 Nov 2026

₹26.3625 ▼ 0.24%

Motilal Oswal Mutual Fund

Fund size₹1,757 crJuly - September 2026

1-month range₹24.67 – 26.43

1 year+17.08%

Expense ratio1.55%direct plan, a year

5 years+3.46%a year

What the fund does

Equity fund in the Focused category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

Returns

1 week

+3.76%avg 6.8%

1 month

+0.60%avg 5.4%

3 months

+3.85%avg -0.0%

6 months

+16.72%avg 5.4%

This year

+15.21%avg 3.9%

1 year

+17.08%avg 5.3%

3 years (a year)

+7.67%avg 14.9%

5 years (a year)

+3.46%avg 12.5%

Bars: this plan; the thin mark is the Focused average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.0
2025	-9.4	-12.6	+1.3	+0.9	+12.3	+0.0	+1.3	-5.4	+1.3	+5.0	+0.0	+0.2
2026	-3.7	+1.4	-14.2	+13.4	+3.6	+5.1	+3.5	+7.5	-1.6	-1.8	+3.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all

Top 10 stocks36.2%of the fund

Equity91.1%stocks and equity derivatives

Debt & cash8.9%everything else

Where the money is

Equity 91.1%Cash & others 8.9%

Sectors (stocks held)

Industrial Manufacturing

13.2%

Electrical Equipment

12.1%

Banks

10.3%

Capital Markets

7.1%

Auto Components

6.5%

Retailing

6.1%

Pharmaceuticals & Biotechnology

5.9%

Commercial Services & Supplies

5.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	91.1%	93.6%	-2.52
Cash & others	8.9%	6.4%	+2.52
Top 10 stocks	36.2%	37.4%	-1.11
Number of stocks	30	30	0

New stocks 2

Billionbrains Garage Ventures Ltd3.25%
Spectrum Electrical Industries Ltd2.87%

Stocks sold off 2

Multi Commodity Exchange of India Limitedwas 3.65%
Bharti Airtel Limitedwas 1.74%

Bought more 7

State Bank of India+1.24
Syrma SGS Technology Ltd+0.82
Sansera Engineering Limited+0.60
MTAR Technologies Limited+0.49
Shadowfax Technologies Limited+0.47
Diamond Power Infrastructure Ltd.+0.34
Acutaas Chemicals Limited+0.30

Cut back 8

Shriram Finance Limited-2.17
Apollo Hospitals Enterprise Limited-1.28
Premier Energies Limited-1.22
AU Small Finance Bank Limited-0.95
IndusInd Bank Limited-0.40
CG Power and Industrial Solutions Limited-0.36
Titan Company Limited-0.28
UNO Minda Limited-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

Holding	Sector / type	% of fund
ICICI Prudential Asset Management Company Limited INE346A01027	Capital Markets	3.86%
Sansera Engineering Limited INE953O01021	Auto Components	3.81%
State Bank of India INE062A01020	Banks	3.71%
Coforge Limited INE591G01025	IT - Software	3.71%
Syrma SGS Technology Ltd INE0DYJ01015	Industrial Manufacturing	3.67%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	3.53%
Shadowfax Technologies Limited INE12UN01015	Transport Services	3.53%
Eternal Limited INE758T01015	Retailing	3.53%
PNB Housing Finance Limited INE572E01012	Finance	3.45%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	3.44%
Titan Company Limited INE280A01028	Consumer Durables	3.36%
AU Small Finance Bank Limited INE949L01017	Banks	3.32%
IndusInd Bank Limited INE095A01012	Banks	3.28%
MTAR Technologies Limited INE864I01014	Electrical Equipment	3.28%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	3.25%
Lohia Corp Limited INE0QJW01029	Industrial Manufacturing	3.18%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	3.10%
eClerx Services Limited INE738I01010	Commercial Services & Supplies	2.88%
Spectrum Electrical Industries Ltd INE01EO01010	Industrial Manufacturing	2.87%
Rubicon Research Limited INE506V01022	Pharmaceuticals & Biotechnology	2.82%
PTC Industries Ltd INE596F01018	Industrial Products	2.80%
Wework India Management Limited INE085001019	Commercial Services & Supplies	2.75%
UNO Minda Limited INE405E01023	Auto Components	2.73%
ABB India Limited INE117A01022	Electrical Equipment	2.68%
Meesho Ltd INE0VDM01015	Retailing	2.57%
Diamond Power Infrastructure Ltd. INE989C01038	Electrical Equipment	2.48%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	2.40%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	2.27%
Shriram Finance Limited INE721A01047	Finance	1.43%
Premier Energies Limited INE0BS701011	Electrical Equipment	1.41%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
Triparty Repo	–	4.85%
Net Receivables / (Payables)	–	4.05%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.7%yearly, from daily NAVs

Worst fall-32.95%13 Sept 2024 → 11 Apr 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹1,757 cr across all plans · this plan ₹3.46 cr
Fund house	Motilal Oswal Mutual Fund
Category	Equity · Focused
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 1.55% · Regular 2.65% (5 Nov 2026)
Scheme code (AMFI)	122390
ISIN	INF247L01205
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹64.1316	+25.78%
Regular · Growth	₹54.0693	+24.39%
Regular · IDCW	₹22.3229	+15.78%

Top Focused funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Focused Fund	+13.65%	+23.46%
ICICI Prudential Focused Fund	+4.12%	+19.14%
HDFC Focused Fund	+3.27%	+17.65%
Bandhan Focused Fund	+3.22%	+16.85%
SBI FOCUSED FUND	+10.92%	+16.77%
Kotak Focused Fund	+7.11%	+16.72%
Kotak Focused Fund	+7.11%	+16.72%
ITI Focused Fund	+3.20%	+16.28%

All Focused funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Motilal Oswal Focused Fund - Direct Plan - IDCW today?

₹26.3625 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Focused Fund - Direct Plan - IDCW?

1 year: 17.08%, 3 years: 7.67% a year, 5 years: 3.46% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.