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Mutual funds · Equity Scheme - Focused Fund

Motilal Oswal Focused Fund

Motilal Oswal Mutual Fund · Direct plan · Growth option

₹64.7772NAV on 2026-11-09 (AMFI)Compare

NAV history

40.0046.4952.9859.4765.96 Nov 23Nov 24Nov 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
122389
Category
Equity Scheme - Focused Fund
ISIN
INF247L01189
Plan / option
Direct / Growth
Fund age
13.5 years
Expense ratio (TER)
1.56% a year declared 2026-11-06, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +2.3%
3 months▲ +3.9%
6 months▲ +19.2%
1 year▲ +25.7%
3-year CAGR▲ +15.2%
5-year CAGR▲ +10.9%
10-year CAGR▲ +13.7%
Volatility (3y)17.0%
Sharpe (3y)0.59
Sortino (3y)0.80
Beta vs NIFTY 500.95
Max fall (3y)-31.3%
Computed from NAV (3319 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.