Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual FundOpen Ended SchemesEquity Scheme - Focused Fund

Current NAV

19.5494

1.05% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.21%Absolute
3 Months-0.22%Absolute
6 Months+4.44%Absolute
1 Year+1.65%CAGR
3 Years+3.37%CAGR
5 Years-1.52%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Focused Fund Regular - 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 19.5494 as of 10-02-2026. 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 +1.65% (CAGR). The 5-year annualized return stands at -1.52%.

Fund Details

  • Fund HouseMotilal Oswal Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Focused Fund
  • Scheme Code122388
  • ISIN (Growth)INF247L01171
  • ISIN (Div.)INF247L01163

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.