Motilal Oswal Focused 25 Fund - G

NAV ₹45.0806 ↑ 0.30 (0.66 %) as on 4 May 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 12.3% 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 4 May 26	₹45.0806 ↑ 0.30 (0.66 %)
Net Assets (AUM) as on 31 Mar 2026	₹1,332 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	5.46
Expense Ratio	1.97 %
Sharpe Ratio	-0.071
Information Ratio	-0.56
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 4 May 26

Duration	Returns
1 Month	12.6%
3 Month	4.1%
6 Month	2.8%
1 Year	18%
3 Year	10.5%
5 Year	9.2%
10 Year
15 Year
Since launch	12.3%

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
30 Apr 21	₹10,000
30 Apr 22	₹10,481
30 Apr 23	₹11,204
30 Apr 24	₹14,508
30 Apr 25	₹13,148
30 Apr 26	₹15,256

Motilal Oswal Focused 25 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.04%
Equity	93.96%

Sector Allocation

Sector	Value
Industrials	25.4%
Financial Services	21.64%
Consumer Cyclical	15.8%
Technology	10.4%
Basic Materials	8.01%
Health Care	5.96%
Consumer Defensive	3.46%
Energy	3.29%

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	5%	₹67 Cr	701,442 ↑ 40,380
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 543349	Specialty Chemicals	5%	₹64 Cr	251,304 ↓ -82,900
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TITAN	Luxury Goods	4%	₹57 Cr	143,668 ↑ 4,666
MTAR Technologies Ltd (Industrials) Equity, Since 30 Nov 25 \| MTARTECH	Specialty Industrial Machinery	4%	₹54 Cr	155,690 ↓ -40,000
Aditya Infotech Ltd (Industrials) Equity, Since 28 Feb 26 \| CPPLUS	Building Products & Equipment	4%	₹52 Cr	291,731
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 26 \| ICICIBANK	Banks - Regional	4%	₹52 Cr	431,447 ↑ 118,711
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 28 Feb 26 \| 500093	Electrical Equipment & Parts	4%	₹51 Cr	779,365 ↑ 124,436
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Jan 26 \| ICICIAMC	Asset Management	4%	₹50 Cr	180,042 ↑ 9,604
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 28 Feb 26 \| APOLLOHOSP	Medical Care Facilities	4%	₹48 Cr	65,026 ↑ 19,568
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 25 \| 500103	Specialty Industrial Machinery	4%	₹48 Cr	1,937,228 ↑ 110,930

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Fund Managers

Name	Since	Tenure
Varun Sharma	14 Aug 25	0.63 Yr.
Rakesh Shetty	22 Nov 22	3.36 Yr.
Atul Mehra	1 Oct 24	1.5 Yr.
Sunil Sawant	1 Jul 24	1.75 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	₹18.6118 ↑ 0.12	2.47 %	17.58 %	10.05 %	8.76 %
Motilal Oswal Focused 25 Fund Normal Dividend, Reinvestment	₹18.6118 ↑ 0.12	2.47 %	17.58 %	10.05 %	8.76 %
Motilal Oswal Focused 25 Fund Growth	₹45.0806 ↑ 0.30	2.8 %	17.96 %	10.5 %	9.19 %
Data as on 4 May 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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