FundLens
38
FocusedAvoid

Motilal Oswal Focused

Motilal Oswal · Direct–Growth · rank #18 of 28 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
27.5%
+24.5% vs index
3 Years
14.6%
+3.0% vs index
5 Years
10.5%
+0.1% vs index
Since launch
14.8%

Year-by-year performance

last entry = YTD
2021
+16.0%
2022
+3.1%
2023
+20.2%
2024
+14.9%
2025
-0.6%
2026
+21.5%

Why this score

Motilal Oswal Focused scores 38/100 — #18 of 28 Focused fund (Avoid). It stands out for 3y return and 1y return — beating 65% of peers on 3y return. The main drag is its volatility (better than only 9% of peers).

Each bar shows the fund's percentile vs Focused peers — a longer bar beats more of the category.

Volatility19.19 · 9th percentile in category
Expense ratio1.79% · 6th percentile in category
5Y return10.50% · 31st percentile in category
3Y return14.62% · 65th percentile in category
1Y return27.54% · 98th percentile in category
Alpha-2.19 · 24th percentile in category

Top holdings

top 5 = 20.7% of portfolio
1.Rubicon Research Ltd.4.56%
2.AU Small Finance Bank Ltd4.45%
3.Apollo Hospitals Enterprise Ltd4%
4.ICICI Prudential Asset Management Company Ltd.3.86%
5.Indusind Bank Ltd3.8%

29 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

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