PunjiPUNJI
Live AI ↗
Focused FundMotilal Oswal Asset Management Company Limited

Motilal Oswal Focused Fund - Direct Plan Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹63.9727

NAV (2026-08-31)

₹1,827.16 Cr

AUM (2026-08-31)

1.72%

EXPENSE RATIO (DIRECT)

2013-04-22

INCEPTION

DQuality · 48.1/100
DSafety · 35.6/100
DCompound · 42.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-35%-2.0%31%64%96%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR13.6%11.11th 16.7%
3Y Sharpe Ratio0.5048.15th 0.52
3Y Alpha2.2%59.26th 2.1%
3Y Std Deviation18.0%3.7th (lower is better)13.8%

0.498

Sharpe Ratio

0.7281

Sortino Ratio

2.2411

Alpha (%)

1.057

Beta

17.9937

Std Deviation (%)

-31.2518

Max Drawdown (%)

101.6258

Up Capture

92.4975

Down Capture

11.1575

Tracking Error (%)

0.5072

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

13.49%9.87%9.71%7.29%7.23%6.76%6.15%5.95%TOP 1698%
Electrical Equipment 13.49%Banks 9.87%Industrial Manufacturing 9.71%Pharmaceuticals & Biotechnology 7.29%Capital Markets 7.23%Finance 6.76%Other 6.15%Retailing 5.95%Auto Components 5.88%IT - Software 5.6%Healthcare Services 4%Financial Technology (Fintech) 3.78%Consumer Durables 3.75%Telecom - Services 3.15%Transport Services 3.1%Industrial Products 2.44%

TOP HOLDINGS

Triparty Repo ()6.14%
Rubicon Research Limited (Pharmaceuticals & Biotechnology)4.56%
AU Small Finance Bank Limited (Banks)4.45%
Apollo Hospitals Enterprise Limited (Healthcare Services)4%
ICICI Prudential Asset Management Company Limited (Capital Markets)3.86%
IndusInd Bank Limited (Banks)3.8%
One 97 Communications Limited (Financial Technology (Fintech))3.78%
Titan Company Limited (Consumer Durables)3.75%
Aditya Infotech Limited (Industrial Manufacturing)3.73%
Coforge Limited (IT - Software)3.62%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

45.1623

P/E Ratio

16.5275

P/B Ratio

0.375

Dividend Yield (%)

88.89

Active Share (%)

0.18

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

92%6.15%TOP 398%
Equity 92%Debt 0%Cash 6.15%

CHART

Market Cap Split

As of Jul-2026

32.82%25.9%33.28%TOP 392%
Large 32.82%Mid 25.9%Small 33.28%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.