Current NAV
₹22.5878
▼ 0.08% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.34% | Absolute |
| 3 Months | +4.51% | Absolute |
| 6 Months | -0.28% | Absolute |
| 1 Year | +1.38% | CAGR |
| 3 Years | +4.35% | CAGR |
| 5 Years | +1.98% | CAGR |
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment is managed by Motilal Oswal Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.
The fund's current Net Asset Value (NAV) is ₹22.5878 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.38% (CAGR). The 5-year annualized return stands at +1.98%.
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