(Erstwhile Motilal Oswal MOSt Focused 25 Fund) Table of Contents 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 Below is the key information for Motilal Oswal Focused 25 Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Motilal Oswal Focused 25 Fund - G
Scheme Objective
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% . NAV as on 17 Apr 25 ₹38.4501 ↓ -0.03 (-0.09 %) Net Assets (AUM) as on 31 Mar 2025 ₹1,401 Cr. Launch Date 7 May 2013 Category Equity - Focused Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Motilal Oswal Asset Management Co. Ltd Alpha Ratio -11.78 Expense Ratio 0.94 % Sharpe Ratio -0.448 Information Ratio -0.86 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Apr 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 12.23% Equity 87.77% Sector Allocation
Sector Value Financial Services 35.01% Technology 20.13% Consumer Cyclical 13.18% Industrials 12.38% Consumer Defensive 3.73% Health Care 3.35% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Religare Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | RELIGAREInsurance - Life 10% ₹128 Cr 5,678,060 Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | 500302Financial Conglomerates 9% ₹113 Cr 1,300,249 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | ZFCVINDIAAuto Parts 7% ₹88 Cr 80,638
↓ -41,324 L&T Technology Services Ltd (Technology)
Equity, Since 30 Apr 23 | LTTSInformation Technology Services 6% ₹73 Cr 161,975
↓ -79,973 One97 Communications Ltd (Technology)
Equity, Since 30 Apr 23 | 543396Software - Infrastructure 5% ₹70 Cr 982,077 Dreamfolks Services Ltd (Industrials)
Equity, Since 31 Oct 23 | DREAMFOLKSAirports & Air Services 5% ₹64 Cr 2,391,740
↓ -64,573 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | RADICOBeverages - Wineries & Distilleries 4% ₹49 Cr 234,809
↑ 34,809 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 24 | DIXONConsumer Electronics 3% ₹42 Cr 30,000 Waaree Energies Ltd (Technology)
Equity, Since 31 Dec 24 | 544277Solar 3% ₹41 Cr 188,702
↑ 31,367 BSE Ltd (Financial Services)
Equity, Since 31 Jan 25 | BSEFinancial Data & Stock Exchanges 3% ₹41 Cr 87,893
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.5 Yr. Rakesh Shetty 22 Nov 22 2.36 Yr. Atul Mehra 1 Oct 24 0.5 Yr. Sunil Sawant 1 Jul 24 0.75 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Motilal Oswal Mutual Fund Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025 Auditors
Company Address NM Raiji & Co 6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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