TradePilotMutual funds · Equity Scheme - Focused Fund
Motilal Oswal Focused Fund
Motilal Oswal Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 122390
- Category
- Equity Scheme - Focused Fund
- ISIN
- INF247L01205
- Plan / option
- Direct / IDCW
- 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▲ +17.0%
3-year CAGR▲ +7.4%
5-year CAGR▲ +3.3%
10-year CAGR▲ +5.5%
Volatility (3y)18.1%
Sharpe (3y)0.16
Sortino (3y)0.21
Beta vs NIFTY 500.96
Max fall (3y)-35.1%
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
| Direct · Growth | 64.7772 |
| Regular · Growth | 54.6087 |
| Regular · IDCW | 22.5456 |
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.