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Fincash » Mutual Funds » Motilal Oswal Focused 25 Fund

Motilal Oswal Focused 25 Fund  - G

NAV  ₹38.3776 ↓ -0.01  (-0.03 %) as on 28 Mar 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 12% 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 28 Mar 25₹38.3776 ↓ -0.01  (-0.03 %)
Net Assets (AUM) as on 28 Feb 2025 ₹1,307 Cr.
Launch Date7 May 2013
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio-9.46
Expense Ratio0.94 %
Sharpe Ratio-0.797
Information Ratio-0.95
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 28 Mar 25

DurationReturns
1 Month 8.4%
3 Month -14.4%
6 Month -25.3%
1 Year -6.6%
3 Year 8%
5 Year 15.7%
10 Year
15 Year
Since launch 12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 13.6%
2023 18.8%
2022 2%
2021 14.6%
2020 17.3%
2019 17.1%
2018 -4.2%
2017 32.2%
2016 2.8%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,521
28 Feb 22₹12,998
28 Feb 23₹13,430
29 Feb 24₹17,289
28 Feb 25₹15,123

Asset Allocation

Asset ClassValue
Cash6.56%
Equity93.44%

Sector Allocation

SectorValue
Financial Services38.68%
Technology22.07%
Consumer Cyclical17.83%
Industrials10.35%
Consumer Defensive2.9%
Health Care1.61%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Religare Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | RELIGARE
Insurance - Life9%₹135 Cr5,678,060
↓ -1,280,010
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | ZFCVINDIA
Auto Parts9%₹135 Cr121,962
↓ -23,596
Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | 500302
Financial Conglomerates9%₹133 Cr1,300,249
↓ -158,974
L&T Technology Services Ltd (Technology)
Equity, Since 30 Apr 23 | LTTS
Information Technology Services9%₹132 Cr241,948
Star Health and Allied Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | 543412
Insurance - Diversified6%₹92 Cr2,118,128
Dreamfolks Services Ltd (Industrials)
Equity, Since 31 Oct 23 | DREAMFOLKS
Airports & Air Services6%₹89 Cr2,456,313
↓ -44,733
One97 Communications Ltd (Technology)
Equity, Since 30 Apr 23 | 543396
Software - Infrastructure5%₹76 Cr982,077
↓ -187,931
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | MOTHERSON
Auto Parts5%₹71 Cr5,055,427
↓ -1,097,151
Jana Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | JSFB
Banks - Regional4%₹58 Cr1,289,554
↓ -200,000
Zen Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | ZENTEC
Aerospace & Defense3%₹52 Cr300,000
1 - 10 of 27
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Fund Managers

NameSinceTenure
Ajay Khandelwal1 Oct 240.41 Yr.
Rakesh Shetty22 Nov 222.27 Yr.
Atul Mehra1 Oct 240.41 Yr.
Sunil Sawant1 Jul 240.67 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
₹17.0226
↓ 0.00
-30.2 %-12.7 %2.85 %13.43 %
Motilal Oswal Focused 25 Fund 
Normal Dividend, Reinvestment
₹17.0226
↓ 0.00
-30.2 %-12.7 %2.85 %13.43 %
Motilal Oswal Focused 25 Fund 
Growth
₹38.3776
↓ -0.01
-25.29 %-6.56 %7.98 %15.72 %
Data as on 28 Mar 25

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