Motilal Oswal Focused Fund Direct Growth

Motilal Oswal Focused Fund Direct Growth

+11.78%
3Y annualised
+0.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May '26
₹53.45
Min. for SIP
₹500
Fund size (AUM)
₹1,509.27 Cr
Expense ratio
2.20%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,968
+4.95%
3 years₹1,80,000₹1,99,019
+10.57%
5 years₹3,00,000₹3,73,997
+24.67%
10 years₹6,00,000₹10,76,418
+79.40%

Holdings (30)

NameSectorInstrumentsAssets
CG Power and Industrial Solutions Ltd.Capital GoodsEquity4.20%
Acutaas Chemicals Ltd.HealthcareEquity4.19%
MTAR Technologies Ltd.Capital GoodsEquity4.13%
ICICI Bank Ltd.FinancialEquity4.12%
AU Small Finance Bank Ltd.FinancialEquity4.08%
Aditya Infotech Ltd.CommunicationEquity4.02%
ICICI Prudential Asset Management Company Ltd.FinancialEquity4.02%
Eternal Ltd.ServicesEquity3.95%
Gabriel India Ltd.AutomobileEquity3.64%
Apollo Hospitals Enterprise Ltd.HealthcareEquity3.58%
Aditya Vision Ltd.ServicesEquity3.55%
Persistent Systems Ltd.TechnologyEquity3.43%
Reliance Industries Ltd.EnergyEquity3.34%
Indusind Bank Ltd.FinancialEquity3.30%
Jain Resource Recycling Ltd.Metals & MiningEquity3.26%
Rubicon Research Ltd.HealthcareEquity3.10%
Titan Company Ltd.Consumer DiscretionaryEquity3.00%
Radico Khaitan Ltd.Consumer StaplesEquity3.00%
NTPC Ltd.EnergyEquity2.97%
One97 Communications Ltd.ServicesEquity2.55%
Ultratech Cement Ltd.ConstructionEquity2.48%
PTC Industries Ltd.Metals & MiningEquity2.47%
Religare Enterprises Ltd.FinancialEquity2.45%
Shriram Finance LtdFinancialEquity2.40%
Maruti Suzuki India Ltd.AutomobileEquity2.35%
Hindustan Unilever Ltd.Consumer StaplesEquity2.25%
State Bank of IndiaFinancialEquity1.98%
Interglobe Aviation Ltd.ServicesEquity1.94%
Bharat Electronics Ltd.Capital GoodsEquity1.84%
BSE Ltd.ServicesEquity1.65%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+11.8%+10.0%+13.1%+13.7%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)615025--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
JM Flexicap Fund Direct Plan Growth
JM Flexicap Fund Direct Plan Growth
-1.79%+19.56%5,040.51
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+5.38%+18.98%5,405.12
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+0.43%+18.78%1,00,479.23
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
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Franklin India Flexi Cap Fund Direct Growth
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Fund management

SPM
Swapnil P Mayekar
Nov 2025 - Present
View details

Education
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Also manages these schemes

VS
Varun Sharma
Aug 2025 - Present
View details

Education
Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.
Experience
Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.

RS
Rakesh Shetty
Nov 2022 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, 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.
Also manages these schemes

AA
Ankit Agarwal
Aug 2025 - Present
View details

Education
Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.
Experience
Prior to joining Motilal Oswal Mutual Fund he has worked with UTI Mutual Fund, Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..

About Motilal Oswal Focused Fund Direct Growth

Motilal Oswal Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,43,825 Cr and the Latest NAV as of 21 May 2026 is ₹53.45. The Motilal Oswal Focused Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 365 days. ;

Investment Objective

The Scheme seeks to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#19 in India
Total AUM₹1,43,824.90 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mail--
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
CustodianCitibank NA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,