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Benchmark Investments

Motilal Oswal Focused Fund-Reg(G)

very highequity
51.44 -0.22(-0.43%) NAV as on 22 Oct 2026
-5.04 % 1 M
16.75 % 1 Y
11.85 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.72

As on 30 Sep, 2026
Age :

13 yrs 5 m

Since 13 05 ,2013
Exit Load :

1%

AUM :

1,845.11 Crs

Portfolio Price To Book Value :

13.07

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

focused fund

Fund Manager :

Ankit Agarwal,Varun Sharma,Rakesh Shetty

Launch Date :

13-May-13

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 8.88 %
Equity 91.12 %

TOP HOLDINGS

ICICI Prudential Asset Managem...3.86 %
Sansera Engineering Ltd.3.81 %
State Bank Of India3.71 %
Coforge Ltd.3.71 %
Syrma SGS Technology Ltd.3.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment7.82
Fintech6.78
Bank - Private6.60
Auto Ancillary6.54
e-Commerce6.10
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)31.2831.4841.0638.3739.54
Net Assets(Rs Crores) (as on 31-Mar-2026) 1694.85 1638.41 1803.57 1401.01 1331.90
Scheme Returns(%)(Absolute)4.89-0.5629.85-8.414.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/2811/2724/2828/283/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202723.109.13NANA
2025-202614.24-4.555.39-10.33
2024-202511.5211.78-12.35-14.47
2023-202413.611.618.663.99
2022-2023-6.5811.771.75-5.28

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Focused Fund-Reg(G)Very HighEquity51.44-0.22(-0.43%)NAV As on 22 Oct, 202613-May-2013Inception Date1,845.11AUM In Cr.16.75%1Y11.85%3Y8.39%5Y12.95%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.90-0.18(-0.64%)NAV As on 22 Oct, 202629-Sep-2020Inception Date6,228.51AUM In Cr.-1.90%1Y17.58%3Y11.67%5Y18.43%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity89.43-0.37(-0.41%)NAV As on 22 Oct, 202628-May-2009Inception Date17,167.65AUM In Cr.-6.17%1Y14.28%3Y11.98%5Y13.41%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity382.04-5.93(-1.53%)NAV As on 22 Oct, 202611-Oct-2004Inception Date50,180.32AUM In Cr.3.64%1Y13.08%3Y9.17%5Y17.97%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity221.89-0.91(-0.41%)NAV As on 22 Oct, 202617-Sep-2004Inception Date26,552.92AUM In Cr.-7.47%1Y12.84%3Y13.45%5Y15.05%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity85.39-0.85(-0.98%)NAV As on 22 Oct, 202616-Mar-2006Inception Date2,086.88AUM In Cr.-4.63%1Y12.45%3Y9.07%5Y10.96%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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