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NAV as on Sep 4, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.89%
Fund Category
Equity - Focused
Fund Size
Rs 1,693 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Motilal Oswal Focused Fund - Regular Plan Fund Details
Investment Objective - The fund will invest in companies with enduring economic moats that will ensure long term franchise value and continued growth potential.It seeks to achieve long term capital appreciation by investing in up to 25 companies with long term sustainable competitive advantage and growth potential.
Fund House
Return Since Launch
6.12%
Launch Date
Apr 22, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
19.00 vs 12.01
Fund Vs Category Avg
Beta
1.10 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.10 vs 0.76
Fund Vs Category Avg
Portfolio Turnover Ratio
65.00 vs 52.62
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.56 | Equity | ||
| 4.45 | Equity | ||
| 4.00 | Equity | ||
| 3.86 | Equity | ||
| 3.80 | Equity | ||
| 3.78 | Equity | ||
| 3.75 | Equity | ||
| 3.73 | Equity | ||
| 3.62 | Equity | ||
| 3.48 | Equity |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.90 | 4.08 | 13.97 | 19.55 | 17.89 | 5.60 | 1.90 | 3.99 | 6.12 |
| Category Average (%) | -1.21 | -0.65 | 6.58 | 8.10 | 6.04 | 12.60 | 9.92 | NA | 14.61 |
| Rank within Category | 42 | 4 | 7 | 6 | 10 | 103 | 108 | 72 | 120 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.49 | 50,041 | -1.82 | -0.93 | 5.82 | 10.19 | 13.67 | 15.59 | 11.66 | 12.04 | 9.53 | 1.64 | |
| 23.75 | 27,925 | -1.31 | -1.78 | 6.28 | 1.19 | -7.48 | 4.79 | 6.27 | 1.99 | 4.02 | 1.66 | |
| 27.86 | 17,764 | -1.59 | -2.28 | 6.30 | 3.34 | 2.80 | 9.97 | 6.65 | 4.42 | 6.11 | 2.22 | |
| 31.14 | 11,510 | -8.43 | -9.21 | -4.04 | -9.34 | -13.20 | -0.18 | -0.60 | 3.34 | 6.12 | 1.87 | |
| 18.60 | 11,316 | -1.54 | -0.43 | 10.91 | 9.99 | -6.20 | 1.08 | -5.06 | 1.00 | 4.48 | 1.93 | |
| 32.94 | 8,530 | -0.85 | -1.02 | 3.82 | 5.04 | -4.27 | 1.21 | 2.44 | 4.10 | 6.24 | 2.03 | |
| 23.33 | 8,017 | -1.45 | -2.37 | -2.08 | -3.02 | -1.73 | 5.16 | 2.79 | 3.45 | 4.14 | 1.91 | |
| 43.39 | 6,698 | -0.46 | -0.50 | 7.31 | 8.74 | 6.56 | 11.26 | 10.64 | 12.95 | 13.18 | 2.12 | |
| 23.33 | 6,635 | -0.80 | 1.63 | 9.49 | 9.29 | -1.78 | 4.07 | 3.88 | NA | 12.28 | 2.15 | |
| 21.48 | 6,065 | -1.38 | 1.46 | 13.65 | 8.27 | -5.67 | 12.29 | 7.13 | NA | 13.76 | 1.97 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,895 (+17.89%)
Fund Manager
Mr. Rakesh Shetty holds Bachelors of Commerce (B.Com). Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Funds management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
View MoreHere is the list of funds managed by Rakesh Shetty
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 47.15 | 40,036 | -7.08 | 14.06 | |
| Equity - Large & Mid Cap | 26.53 | 18,445 | 4.37 | 9.59 | |
| Equity - Flexi Cap | 33.42 | 13,940 | -5.29 | 4.20 | |
| Equity - Small Cap | 17.10 | 7,605 | 24.22 | NA | |
| Equity - ELSS | 31.85 | 4,784 | 5.55 | 8.15 | |
| Equity - Large Cap | 12.19 | 3,220 | -5.09 | NA | |
| Equity - Focused | 22.04 | 1,693 | 17.89 | 1.90 | |
| Equity - Sectoral/Thematic | 11.12 | 1,131 | NA | NA | |
| Equity - Sectoral/Thematic | 14.30 | 942 | 26.73 | NA | |
| Equity - Sectoral/Thematic | 10.53 | 907 | 1.86 | NA |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.15 | 40,036 | -1.80 | 2.69 | 14.68 | 11.93 | -7.08 | 12.22 | 14.06 | 8.54 | 13.17 | 1.70 | |
| 26.53 | 18,445 | -1.18 | 4.03 | 6.22 | 11.22 | 4.37 | 13.48 | 9.59 | NA | 15.25 | 1.85 | |
| 33.42 | 13,940 | -1.87 | 2.21 | 11.33 | 7.79 | -5.29 | 9.38 | 4.20 | 5.28 | 10.26 | 2.24 | |
| 17.10 | 7,605 | -0.41 | 2.08 | 12.55 | 32.71 | 24.22 | NA | NA | NA | 22.11 | 1.97 | |
| 31.85 | 4,784 | -0.90 | 3.97 | 6.50 | 13.47 | 5.55 | 13.16 | 8.15 | 9.49 | 10.48 | 2.12 | |
| 14.78 | 4,492 | -0.29 | 4.11 | 16.93 | 28.55 | 6.62 | NA | NA | NA | 19.37 | 2.37 |
Source: Dion Global
Sep 4, 2026
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