Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 122390

Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment

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

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

Latest NAV (2026-11-09)
₹26.6278
AMFI Code / ISIN
122390 / INF247L01205
Category Peer Standing
#67 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
+16.93% p.a.
3Y CAGR
+7.40% p.a.
5Y CAGR
+3.21% p.a.
10Y CAGR
+5.37% p.a.
Since Inception CAGR
+7.48% p.a.
Sortino Ratio (3Y)
0.07
Sharpe Ratio (3Y)
0.05
Calmar Ratio
0.19
Annualized Volatility (3Y)
+18.03%
Maximum Drawdown
-39.01%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.10% / +5.99% / +5.28%

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.

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