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Fincash » Mutual Funds » Motilal Oswal Focused 25 Fund

Motilal Oswal Focused 25 Fund  - G

NAV  ₹38.4501 ↓ -0.03  (-0.09 %) as on 17 Apr 25

(Erstwhile Motilal Oswal MOSt Focused 25 Fund)

Scheme Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Focused 25 Fund  is a Equity - Focused fund launched on 7 May 13. It is a fund with Moderately High risk and has given a CAGR return of 11.9% since its launch.  Ranked 28 in Focused category.  Return for 2024 was 13.6% , 2023 was 18.8% and 2022 was 2% .

Below is the key information for Motilal Oswal Focused 25 Fund 

NAV as on 17 Apr 25₹38.4501 ↓ -0.03  (-0.09 %)
Net Assets (AUM) as on 31 Mar 2025 ₹1,401 Cr.
Launch Date7 May 2013
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio-11.78
Expense Ratio0.94 %
Sharpe Ratio-0.448
Information Ratio-0.86
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25

DurationReturns
1 Month 6.9%
3 Month -10.4%
6 Month -21.6%
1 Year -8.3%
3 Year 6.8%
5 Year 13.9%
10 Year
15 Year
Since launch 11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 13.6%
2022 18.8%
2021 2%
2020 14.6%
2019 17.3%
2018 17.1%
2017 -4.2%
2016 32.2%
2015 2.8%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹15,991
31 Mar 22₹16,892
31 Mar 23₹17,000
31 Mar 24₹22,176
31 Mar 25₹20,722

Asset Allocation

Asset ClassValue
Cash12.23%
Equity87.77%

Sector Allocation

SectorValue
Financial Services35.01%
Technology20.13%
Consumer Cyclical13.18%
Industrials12.38%
Consumer Defensive3.73%
Health Care3.35%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Religare Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | RELIGARE
Insurance - Life10%₹128 Cr5,678,060
Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | 500302
Financial Conglomerates9%₹113 Cr1,300,249
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | ZFCVINDIA
Auto Parts7%₹88 Cr80,638
↓ -41,324
L&T Technology Services Ltd (Technology)
Equity, Since 30 Apr 23 | LTTS
Information Technology Services6%₹73 Cr161,975
↓ -79,973
One97 Communications Ltd (Technology)
Equity, Since 30 Apr 23 | 543396
Software - Infrastructure5%₹70 Cr982,077
Dreamfolks Services Ltd (Industrials)
Equity, Since 31 Oct 23 | DREAMFOLKS
Airports & Air Services5%₹64 Cr2,391,740
↓ -64,573
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | RADICO
Beverages - Wineries & Distilleries4%₹49 Cr234,809
↑ 34,809
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 24 | DIXON
Consumer Electronics3%₹42 Cr30,000
Waaree Energies Ltd (Technology)
Equity, Since 31 Dec 24 | 544277
Solar3%₹41 Cr188,702
↑ 31,367
BSE Ltd (Financial Services)
Equity, Since 31 Jan 25 | BSE
Financial Data & Stock Exchanges3%₹41 Cr87,893
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Fund Managers

NameSinceTenure
Ajay Khandelwal1 Oct 240.5 Yr.
Rakesh Shetty22 Nov 222.36 Yr.
Atul Mehra1 Oct 240.5 Yr.
Sunil Sawant1 Jul 240.75 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Motilal Oswal Mutual FundMotilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025

Auditors

CompanyAddress
NM Raiji & Co6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Motilal Oswal Focused 25 Fund 
Normal Dividend, Payout
₹17.0548
↓ -0.01
-26.75 %-14.29 %4.1 %11.62 %
Motilal Oswal Focused 25 Fund 
Normal Dividend, Reinvestment
₹17.0548
↓ -0.01
-26.75 %-14.29 %4.1 %11.62 %
Motilal Oswal Focused 25 Fund 
Growth
₹38.4501
↓ -0.03
-21.59 %-8.27 %6.77 %13.88 %
Data as on 17 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.