info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Motilal Oswal Mutual Fund

Motilal Oswal Focused Fund - Regular Plan Growth Option

★★★★ monitor_heart Health Score: 53/100 · Average

Motilal Oswal Mutual Fund · Equity · Focused Fund

₹48.67

-0.32 (-0.66%) trending_down

AUM: ₹1,509 Cr

NAV updated 15 days ago

Plan

Regular

Option

Growth

Risk

High

Expense Ratio

1.11%

Exit Load

Exit load of 1%, if redeemed within 365 days.

Fund Manager

Abhiroop Mukherjee, Gautam Sinha Roy, Siddharth Bothra

Inception

May 2013

Benchmark

NIFTY 500 Total Return Index

Sharpe Ratio

0.59

Std Dev (1Y)

16.13%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+8.33%

3m

+16.47%

6m

+14.15%

1y

+13.79%

3y

+12.13%

5y

+9.57%

10y

+12.07%

since inception

+12.91%

rate_review TopFund's Take on Motilal Oswal Focused Fund - Regular Plan Growth Option

Motilal Oswal Focused Fund - Regular Plan Growth Option sits in the middle of the pack for Focused Fund funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.

Cost: At 1.11%, the expense ratio runs 22% above the Focused Fund category average of 0.91%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.59 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 16.13% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 93.24%
Net Receivables 3.99%
Reverse Repo/CBLO 2.75%

Frequently Asked Questions about Motilal Oswal Focused Fund - Regular Plan Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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