(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 12% 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 28 Mar 25 ₹38.3776 ↓ -0.01 (-0.03 %) Net Assets (AUM) as on 28 Feb 2025 ₹1,307 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 -9.46 Expense Ratio 0.94 % Sharpe Ratio -0.797 Information Ratio -0.95 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 28 Mar 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 6.56% Equity 93.44% Sector Allocation
Sector Value Financial Services 38.68% Technology 22.07% Consumer Cyclical 17.83% Industrials 10.35% Consumer Defensive 2.9% Health Care 1.61% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Religare Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | RELIGAREInsurance - Life 9% ₹135 Cr 5,678,060
↓ -1,280,010 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | ZFCVINDIAAuto Parts 9% ₹135 Cr 121,962
↓ -23,596 Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | 500302Financial Conglomerates 9% ₹133 Cr 1,300,249
↓ -158,974 L&T Technology Services Ltd (Technology)
Equity, Since 30 Apr 23 | LTTSInformation Technology Services 9% ₹132 Cr 241,948 Star Health and Allied Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | 543412Insurance - Diversified 6% ₹92 Cr 2,118,128 Dreamfolks Services Ltd (Industrials)
Equity, Since 31 Oct 23 | DREAMFOLKSAirports & Air Services 6% ₹89 Cr 2,456,313
↓ -44,733 One97 Communications Ltd (Technology)
Equity, Since 30 Apr 23 | 543396Software - Infrastructure 5% ₹76 Cr 982,077
↓ -187,931 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | MOTHERSONAuto Parts 5% ₹71 Cr 5,055,427
↓ -1,097,151 Jana Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | JSFBBanks - Regional 4% ₹58 Cr 1,289,554
↓ -200,000 Zen Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | ZENTECAerospace & Defense 3% ₹52 Cr 300,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.41 Yr. Rakesh Shetty 22 Nov 22 2.27 Yr. Atul Mehra 1 Oct 24 0.41 Yr. Sunil Sawant 1 Jul 24 0.67 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 ₹17.0226
↓ 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