Motilal Oswal Focused Fund NAV Today
Motilal Oswal Focused Fund NAV is ₹63.39 as of 4 Nov 2026, up 23.02% over 1 year, 1 of 28 in Focused Fund.
Motilal Oswal Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹63.39
4 Nov 2026
1-year return
+23.02%
Category +1.68%
Category rank (1Y)
1 of 28
Focused Fund
3-year return
+15.41%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.01% | +3.34% | -1.33 pts | — |
| 6 months | +20.01% | +4.9% | +15.11 pts | — |
| 1 year | +23.02% | +1.68% | +21.34 pts | 1 of 28 |
| 3 years (a year) | +15.41% | +13.65% | +1.76 pts | 8 of 27 |
| 5 years (a year) | +10.78% | +10.98% | -0.20 pts | 13 of 22 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Motilal Oswal Focused Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹69,437
Invested ₹60,000
XIRR 35.09% a year
SIP for 3 years
₹2,23,326
Invested ₹1,80,000
XIRR 15.19% a year
SIP for 5 years
₹4,27,476
Invested ₹3,00,000
XIRR 14.51% a year
₹1 lakh invested at once
1 year ago
₹1,23,020
3 years ago
₹1,53,720
5 years ago
₹1,66,843
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,51,223 in Direct and ₹1,46,164 in Regular, a difference of ₹5,059.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +28.38% | +26.94% | 1.43 pts a year |
| 3 years | +14.78% | +13.49% | 1.29 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Focused Fund average
25%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-17.32%
Year to 30 Sept 2025
Other Focused Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Invesco India Focused FundInvesco Mutual Fund | 32.92 | +10.66% | +22.98% | +15.25% |
| Old Bridge Focused FundOld Bridge Mutual Fund | 13.62 | +10.37% | — | — |
| Quant Focused Fundquant Mutual Fund | 103.80 | +7.88% | +14.9% | +13.52% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
| SBI Focused FundSBI Mutual Fund | 443.42 | +6.49% | +15.62% | +10.62% |
| HSBC Focused FundHSBC Mutual Fund | 28.75 | +5.43% | +14.97% | +11.57% |
| Kotak Focused FundKotak Mahindra Mutual Fund | 30.04 | +3.91% | +15.98% | +11.66% |
| 360 ONE Focused Fund360 ONE Mutual Fund | 55.74 | +3.74% | +13.11% | +10.9% |
All Focused Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 63.39 | 122389 |
| Direct Plan | Payout/Reinvestment | 26.06 | 122390 |
| Regular Plan | Growth | 53.44 | 122387 |
| Regular Plan | Payout/Reinvestment | 22.06 | 122388 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Motilal Oswal Mutual Fund
- Category
- Focused Fund
- ISIN
- INF247L01189
- AMFI scheme code
- 122389
- NAV history from
- 29 Oct 2021
More schemes from Motilal Oswal Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | 18.53 | +23.65% | +24.56% | — |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | 14.17 | +17.91% | — | — |
| Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | 12.53 | +17.71% | — | — |
| Motilal Oswal Gold and Silver Passive Fund of FundsMotilal Oswal Mutual Fund | 27.34 | +17.66% | +31.46% | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund | 12.00 | +15.08% | — | — |
Frequently asked questions
What is the NAV of Motilal Oswal Focused Fund today?
Motilal Oswal Focused Fund (Direct Plan, Growth option) has a NAV of ₹63.39 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Motilal Oswal Focused Fund?
+23.02% over the year to 4 Nov 2026, against an average of +1.68% for Focused Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Motilal Oswal Focused Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,27,476 at the latest NAV, an XIRR of 14.51% a year.
How much more does the Regular plan of Motilal Oswal Focused Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,51,223 in the Direct plan and ₹1,46,164 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Motilal Oswal Focused Fund in?
Motilal Oswal Focused Fund is a Focused Fund scheme from Motilal Oswal Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.