Summary Info Fund Name : Motilal Oswal Mutual Fund Scheme Name : Motilal Oswal Focused Fund - Direct (G) AMC : Motilal Oswal Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 22-Apr-2013 Fund Manager : Atul Mehra Net Assets:(Rs cr) 1692.66

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 63.34 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 21-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.26 7.84 18.50 25.39 26.79 15.66 11.81 14.91 Category Avg 0.11 2.09 7.12 6.36 6.66 15.17 14.03 13.91 Category Best 2.46 7.84 22.40 32.95 33.68 41.27 25.69 42.96 Category Worst -1.51 -10.95 -6.33 -10.23 -15.81 -2.14 1.62 -11.18

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Rubicon Research Pharmaceuticals 77.24 518073 4.56 AU Small Finance Banks 75.28 718807 4.45 Apollo Hospitals Healthcare 67.68 75565 4.00 ICICI AMC Finance 65.34 209688 3.86 IndusInd Bank Banks 64.29 634945 3.80 One 97 E-Commerce/App based Aggregator 63.98 476404 3.78 Titan Company Diamond, Gems and Jewellery 63.50 130247 3.75 Aditya Infotech Electronics 63.16 186246 3.73 Coforge IT - Software 61.21 355679 3.62 Eternal E-Commerce/App based Aggregator 58.96 1949508 3.48 CG Power & Ind Capital Goods - Electrical Equipment 58.75 680504 3.47 PNB Housing Finance 58.29 553533 3.44 BSE Financial Services 56.97 156241 3.37 Shriram Finance Finance 56.20 536920 3.32 Bharti Airtel Telecom-Service 53.29 270211 3.15 Shadowfax Techno Logistics 52.53 2162436 3.10 Lohia Corp Engineering 52.17 974873 3.08 Uno Minda Auto Ancillaries 50.76 429953 3.00 Syrma SGS Tech. Electronics 49.10 359264 2.90 Sansera Enginee. Auto Ancillaries 48.78 145748 2.88 Premier Energies Trading 47.36 463353 2.80 A B B Capital Goods - Electrical Equipment 47.43 65115 2.80 Acutaas Chemical Pharmaceuticals 46.23 148881 2.73 Meesho E-Commerce/App based Aggregator 41.81 2294783 2.47 PTC Industries Castings, Forgings & Fastners 41.23 23247 2.44 MTAR Technologie Aerospace & Defence 39.10 68291 2.31 Diamond Power Cables 35.68 1101322 2.11 Persistent Syste IT - Software 33.53 60428 1.98 Kotak Mah. Bank Banks 27.47 703837 1.62 TREPS Debt Others 103.99 0 6.14 Net CA & Others Debt Others 0.03 0 0.01 Nifty Future Derivatives - Index 31.31 12805 1.85

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.0768 5.5650 0.4428 0.5781 0.0635