Motilal Oswal Focused Fund vs ITI Focused Fund
Motilal Oswal Focused Fund (Direct) and ITI Focused Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Focused Fund schemes — see the best focused mutual funds for the full ranking.
Head to head
NAVs as of 07 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 21 Jun 2023 – 07 Oct 2026, limited by ITI Focused Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Motilal Oswal Focused Fund | ITI Focused Fund | Nifty 500 TRI |
|---|---|---|---|
| 21 Jun 2023 | ₹100.00 | ₹100.00 | ₹100.00 |
| 29 Sep 2023 | ₹102.19 | ₹106.00 | ₹106.85 |
| 08 Jan 2024 | ₹112.69 | ₹119.43 | ₹120.40 |
| 17 Apr 2024 | ₹118.60 | ₹129.43 | ₹127.01 |
| 26 Jul 2024 | ₹136.43 | ₹151.79 | ₹145.28 |
| 04 Nov 2024 | ₹132.63 | ₹150.76 | ₹140.87 |
| 12 Feb 2025 | ₹109.25 | ₹138.85 | ₹131.20 |
| 23 May 2025 | ₹121.52 | ₹151.37 | ₹143.43 |
| 01 Sep 2025 | ₹120.92 | ₹155.51 | ₹143.46 |
| 10 Dec 2025 | ₹123.98 | ₹160.16 | ₹148.32 |
| 20 Mar 2026 | ₹117.64 | ₹151.46 | ₹135.57 |
| 29 Jun 2026 | ₹141.13 | ₹172.03 | ₹146.66 |
| 07 Oct 2026 | ₹156.55 | ₹169.29 | ₹141.05 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
- 25 stocks only in Motilal Oswal Focused Fund
- 5 stocks in both — 15.1% of each portfolio by weight
- 23 stocks only in ITI Focused Fund
The more the circles overlap, the more the funds hold the same stocks.
Motilal Oswal Focused Fund and ITI Focused Fund share 15% of their equity book by weight.
Shared holdings — Motilal Oswal Focused Fund vs ITI Focused Fund
| Stock | Motilal Oswal Focused Fund | ITI Focused Fund | |
|---|---|---|---|
| Multi Commodity Exchange of India Limited | 3.90% | 4.42% | 3.90% |
| Shriram Finance Limited | 3.85% | 3.79% | 3.79% |
| MTAR Technologies Limited | 2.98% | 2.92% | 2.92% |
| State Bank of India | 2.64% | 4.05% | 2.64% |
| Bharti Airtel Limited | 1.86% | 3.01% | 1.86% |
5 shared of 30 / 28 positions. Weights are shown as a share of each fund's equity book.
| Metric | Motilal Oswal · Direct NAV ₹63.75 Very High risk ★☆☆☆☆ | ITI · Direct NAV ₹16.88 Very High risk ★★★★☆ | Category median Focused Fund · 28 funds |
|---|---|---|---|
| +25.74%Best in row | +5.11% | -0.88% | |
| +14.93% | +16.73%Best in row | +11.62% | |
| +10.74% | — | +10.84% | |
| +13.15% | — | +13.15% | |
| +14.77% | +17.32% | +14.47% | |
| +14.98%Best in row | +10.87% | — | |
| +13.79% | +18.96%Best in row | +16.73% | |
| +13.34% | — | +16.24% | |
| +13.66% | — | +16.01% | |
| Risk | |||
| 16.91% | 16.18%Best in row | 14.58% | |
| 0.50 | 0.63Best in row | 0.37 | |
| 0.68 | 0.85Best in row | 0.50 | |
| -34.55% | -18.44% | -34.05% | |
| +5.10% | +6.25%Best in row | +1.94% | |
| 1.03 | 1.02 | 0.94 | |
| 121.0%Best in row | 116.0% | 102.7% | |
| 104.3% | 87.1%Best in row | 93.5% | |
| 1.60% | 0.90%Best in row | 1.08% | |
| ₹1,757Cr | ₹617.88Cr | ₹2,538Cr | |
| Up to 1.00% | Up to 0.50% | — | |
| ₹6.00K | ₹500 | — | |
| ₹500 | ₹5.00K | — | |
| 208% | 108% | 41% | |
| Abhiroop Mukherjee · 13.4y | Dhimant Shah · 3.3y | — | |
| 15 May 2013 | 21 Jun 2023 | — | |
| 30 | 28 | — | |
| 37.3% | 42.4% | — | |
| 6.4% | 7.5% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty 500 TRI
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Motilal Oswal Focused Fund or ITI Focused Fund?
Over the last 3 years, ITI Focused Fund returned +16.73% CAGR against Motilal Oswal Focused Fund's +14.93%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — Motilal Oswal Focused Fund or ITI Focused Fund?
ITI Focused Fund has the lower expense ratio: Motilal Oswal Focused Fund charges 1.60% a year against ITI Focused Fund's 0.90%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Motilal Oswal Focused Fund or ITI Focused Fund?
Motilal Oswal Focused Fund has shown higher volatility (+16.91% annualized vs ITI Focused Fund's +16.18%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Motilal Oswal Focused Fund -31.25% vs ITI Focused Fund -18.44%.
Which fund manages more money — Motilal Oswal Focused Fund or ITI Focused Fund?
Motilal Oswal Focused Fund is the larger fund: Motilal Oswal Focused Fund manages ₹1,757Cr against ITI Focused Fund's ₹617.88Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Motilal Oswal Focused Fund and ITI Focused Fund in the same category?
Yes — both are Focused Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.