Motilal Oswal Focused 25 Fund - G

NAV ₹44.0644 ↓ -0.03 (-0.08 %) as on 1 Jan 26

(Erstwhile Motilal Oswal MOSt Focused 25 Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 12.4% since its launch. Ranked 28 in Focused category. Return for 2025 was -1.7% , 2024 was 13.6% and 2023 was 18.8% .

Below is the key information for Motilal Oswal Focused 25 Fund

NAV as on 1 Jan 26	₹44.0644 ↓ -0.03 (-0.08 %)
Net Assets (AUM) as on 30 Nov 2025	₹1,521 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	-9.22
Expense Ratio	1.97 %
Sharpe Ratio	-0.301
Information Ratio	-0.76
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26

Duration	Returns
1 Month	-0.4%
3 Month	3.6%
6 Month	0.7%
1 Year	-2%
3 Year	9.9%
5 Year	9%
10 Year
15 Year
Since launch	12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.7%
2023	13.6%
2022	18.8%
2021	2%
2020	14.6%
2019	17.3%
2018	17.1%
2017	-4.2%
2016	32.2%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹11,459
31 Dec 22	₹11,683
31 Dec 23	₹13,881
31 Dec 24	₹15,772
31 Dec 25	₹15,502

Motilal Oswal Focused 25 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.28%
Equity	95.72%

Sector Allocation

Sector	Value
Financial Services	22.79%
Technology	21.29%
Consumer Cyclical	14.59%
Industrials	13.7%
Basic Materials	9.79%
Consumer Defensive	4.19%
Health Care	3.47%
Communication Services	3.08%
Utility	2.82%

Motilal Oswal Focused 25 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
One97 Communications Ltd (Technology) Equity, Since 30 Apr 23 \| 543396	Software - Infrastructure	7%	₹101 Cr	761,048 ↓ -16,283
Piramal Finance Ltd (Financial Services) Equity, Since 30 Sep 25 \| PIRAMALFIN	Credit Services	6%	₹89 Cr	577,170 ↑ 577,170
Religare Enterprises Ltd (Financial Services) Equity, Since 31 Aug 23 \| RELIGARE	Insurance - Life	5%	₹77 Cr	3,125,339
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Jan 25 \| MCX	Financial Data & Stock Exchanges	5%	₹77 Cr	76,036
Coforge Ltd (Technology) Equity, Since 31 Aug 25 \| COFORGE	Information Technology Services	4%	₹65 Cr	341,783 ↑ 11,819
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| RADICO	Beverages - Wineries & Distilleries	4%	₹64 Cr	198,680
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 543349	Specialty Chemicals	4%	₹58 Cr	313,272 ↑ 3,652
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| AUBANK	Banks - Regional	4%	₹54 Cr	569,956 ↑ 2,138
OneSource Specialty Pharma Ltd (Healthcare) Equity, Since 31 Jan 25 \| ONESOURCE	Biotechnology	3%	₹53 Cr	344,085 ↑ 25,362
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Dec 24 \| DIXON	Consumer Electronics	3%	₹53 Cr	35,998 ↑ 2,356

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Fund Managers

Name	Since	Tenure
Varun Sharma	14 Aug 25	0.3 Yr.
Rakesh Shetty	22 Nov 22	3.03 Yr.
Atul Mehra	1 Oct 24	1.17 Yr.
Sunil Sawant	1 Jul 24	1.42 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹19.545 ↓ -0.01	0.65 %	-2.45 %	9.4 %	8.24 %
Motilal Oswal Focused 25 Fund Normal Dividend, Reinvestment	₹19.545 ↓ -0.01	0.65 %	-2.45 %	9.4 %	8.24 %
Motilal Oswal Focused 25 Fund Growth	₹44.0644 ↓ -0.03	0.65 %	-2.02 %	9.86 %	9.04 %
Data as on 1 Jan 26

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

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