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Motilal Oswal Focused Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 63.6299

Returns (p.a.) 23.77%

Returns (day) 1.79%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.72%

as on 31-Aug-2026

Age

13 Years 4 Months 9 Days

AUM (Fund size)

₹ 182716.16 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 365D, Nil after 365D

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202663.401524055.8
02-Sep-202662.954823914.45
03-Sep-202663.109123873.45
04-Sep-202663.215323897.7
08-Sep-202663.835623635.1
09-Sep-202663.554723431.5
10-Sep-202663.837523477.8
11-Sep-202664.040523398.1
15-Sep-202662.412223118.6
16-Sep-202662.377323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹63.6323.77%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.64%

1 Month

1.31%

6 Months

30.56%

1 Year

23.77%

3 Years

0.00%

5 Years

10.52%

Max

14.86%