Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 122388

Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund • Open Ended Schemes ( Equity Scheme - Focused Fund ) • Regular Plan • Payout/Reinvestment

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹22.5456
AMFI Code / ISIN
122388 / INF247L01171
Category Peer Standing
#73 of 84 ranked peers in Open Ended Schemes ( Equity Scheme - Focused Fund ) by 3Y Sortino
Historical Track
2013-05-15 to 2026-11-09 (3,320 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+15.63% p.a.
3Y CAGR
+6.21% p.a.
5Y CAGR
+2.08% p.a.
10Y CAGR
+4.18% p.a.
Since Inception CAGR
+6.16% p.a.
Sortino Ratio (3Y)
-0.02
Sharpe Ratio (3Y)
-0.02
Calmar Ratio
0.16
Annualized Volatility (3Y)
+18.02%
Maximum Drawdown
-39.46%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.78% / +4.71% / +4.05%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Scheme - Focused Fund ) Funds