Motilal Oswal Focused 25 Fund - G

NAV ₹43.5941 ↓ -0.14 (-0.33 %) as on 22 Sep 25

(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 12.7% 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 22 Sep 25	₹43.5941 ↓ -0.14 (-0.33 %)
Net Assets (AUM) as on 31 Aug 2025	₹1,464 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	-9.87
Expense Ratio	1.97 %
Sharpe Ratio	-0.95
Information Ratio	-0.8
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 22 Sep 25

Duration	Returns
1 Month	2.2%
3 Month	4.3%
6 Month	16.5%
1 Year	-14%
3 Year	9.4%
5 Year	13.5%
10 Year
15 Year
Since launch	12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 20	₹10,000
31 Aug 21	₹14,668
31 Aug 22	₹14,676
31 Aug 23	₹15,833
31 Aug 24	₹22,069
31 Aug 25	₹18,046

Motilal Oswal Focused 25 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.89%
Equity	93.11%

Sector Allocation

Sector	Value
Financial Services	26.67%
Industrials	22.55%
Technology	17%
Consumer Cyclical	13.96%
Consumer Defensive	4.35%
Health Care	4.11%
Basic Materials	2.43%
Real Estate	2%

Motilal Oswal Focused 25 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Religare Enterprises Ltd (Financial Services) Equity, Since 31 Aug 23 \| RELIGARE	Insurance - Life	10%	₹153 Cr	5,678,060
Piramal Enterprises Ltd (Financial Services) Equity, Since 31 Aug 23 \| 500302	Financial Conglomerates	8%	₹128 Cr	1,019,068
One97 Communications Ltd (Technology) Equity, Since 30 Apr 23 \| 543396	Software - Infrastructure	7%	₹107 Cr	982,077
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| ZFCVINDIA	Auto Parts	6%	₹97 Cr	73,261
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| RADICO	Beverages - Wineries & Distilleries	4%	₹67 Cr	243,212 ↓ -20,000
OneSource Specialty Pharma Ltd (Healthcare) Equity, Since 31 Jan 25 \| ONESOURCE	Biotechnology	4%	₹63 Cr	318,723
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Mar 25 \| BDL	Aerospace & Defense	4%	₹60 Cr	372,029 ↓ -100,000
Suzlon Energy Ltd (Industrials) Equity, Since 28 Feb 25 \| SUZLON	Specialty Industrial Machinery	4%	₹57 Cr	9,320,333
Waaree Energies Ltd (Technology) Equity, Since 31 Dec 24 \| 544277	Solar	4%	₹56 Cr	188,702
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Jan 25 \| MCX	Financial Data & Stock Exchanges	4%	₹55 Cr	71,152

1 - 10 of 30

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Fund Managers

Name	Since	Tenure
Varun Sharma	14 Aug 25	0.05 Yr.
Rakesh Shetty	22 Nov 22	2.78 Yr.
Atul Mehra	1 Oct 24	0.92 Yr.
Sunil Sawant	1 Jul 24	1.17 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	₹19.3364 ↓ -0.06	15.98 %	-14.37 %	8.96 %	12.62 %
Motilal Oswal Focused 25 Fund Normal Dividend, Reinvestment	₹19.3364 ↓ -0.06	15.98 %	-14.37 %	8.96 %	12.62 %
Motilal Oswal Focused 25 Fund Growth	₹43.5941 ↓ -0.14	16.5 %	-13.99 %	9.42 %	13.45 %
Data as on 22 Sep 25

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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