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 : Ankit Agarwal Net Assets:(Rs cr) 1848.42

NAV Details

NAV Date : 11-Nov-2026 NAV [Rs]: 65.32 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 : 11-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 3.04 3.11 4.90 20.20 25.73 15.50 11.21 14.91 Category Avg 2.81 0.94 -4.61 2.21 -1.31 12.32 10.67 11.72 Category Best 5.23 8.45 8.57 20.57 21.13 35.15 21.05 37.40 Category Worst -1.65 -8.48 -11.21 -11.72 -20.54 -5.51 -0.76 -12.34

Asset Allocation

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Sector Allocation

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Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Coforge IT - Software 82.88 405291 4.48 Kotak Mah. Bank Banks 78.60 1702784 4.25 Acutaas Chemical Pharmaceuticals 77.98 194772 4.22 Eternal E-Commerce/App based Aggregator 69.93 2034833 3.78 Bharti Airtel Telecom-Service 69.08 350000 3.74 SBI Banks 68.66 713866 3.71 Shadowfax Technologies Logistics 67.99 2501134 3.68 Billionbrains Stock/ Commodity Brokers 66.92 3493963 3.62 Syrma SGS Tech. Electronics 65.51 403041 3.54 Sansera Enginee. Auto Ancillaries 63.71 154945 3.45 One 97 E-Commerce/App based Aggregator 63.50 388552 3.44 Aditya Infotech Electronics 62.98 165246 3.41 PTC Industries Castings, Forgings & Fasteners 63.05 26333 3.41 PNB Housing Finance 62.01 585004 3.35 ICICI AMC Finance 61.44 226973 3.32 Titan Company Diamond, Gems and Jewellery 60.03 135317 3.25 Rubicon Research Pharmaceuticals 57.52 357171 3.11 IndusInd Bank Banks 56.23 671041 3.04 Spectrum Electr. Capital Goods - Electrical Equipment 55.94 141475 3.03 Wework India Co-Working 55.61 875686 3.01 eClerx Services IT - Software 55.40 355877 3.00 MTAR Technologie Aerospace & Defence 54.60 79844 2.95 Divi's Lab. Pharmaceuticals 53.79 55000 2.91 AU Small Finance Banks 52.44 606905 2.84 Diamond Power Cables 52.20 1515533 2.82 Meesho Logistics 49.34 2212651 2.67 Lohia Corp Capital Goods - Electrical Equipment 48.20 939680 2.61 Apollo Hospitals Healthcare 45.78 54196 2.48 Orient Cables Cables 43.60 1266148 2.36 TREPS Debt Others 63.19 0 3.42 Net CA & Others Debt Others 20.30 0 1.10

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 [%]* 1.0438 5.6910 0.4872 4.2144 0.0689