Motilal Oswal Focused 25 Fund - G

NAV ₹39.3504 ↓ -1.32 (-3.25 %) as on 23 Mar 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 11.5% 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 23 Mar 26	₹39.3504 ↓ -1.32 (-3.25 %)
Net Assets (AUM) as on 28 Feb 2026	₹1,454 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	1.8
Expense Ratio	1.97 %
Sharpe Ratio	0.906
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 23 Mar 26

Duration	Returns
1 Month	-5.2%
3 Month	-7.8%
6 Month	-7%
1 Year	7.8%
3 Year	9.6%
5 Year	6.7%
10 Year
15 Year
Since launch	11.5%

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
28 Feb 21	₹10,000
28 Feb 22	₹10,380
28 Feb 23	₹10,726
29 Feb 24	₹13,808
28 Feb 25	₹12,078
28 Feb 26	₹14,648

Motilal Oswal Focused 25 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.86%
Equity	95.14%

Sector Allocation

Sector	Value
Financial Services	25.14%
Industrials	23.76%
Consumer Cyclical	20.17%
Basic Materials	10.92%
Technology	9.61%
Consumer Defensive	3.09%
Health Care	2.45%

Motilal Oswal Focused 25 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
MTAR Technologies Ltd (Industrials) Equity, Since 30 Nov 25 \| MTARTECH	Specialty Industrial Machinery	5%	₹74 Cr	195,690
One97 Communications Ltd (Technology) Equity, Since 30 Apr 23 \| 543396	Software - Infrastructure	5%	₹73 Cr	661,062
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 543349	Specialty Chemicals	5%	₹72 Cr	334,204
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 25 \| SHRIRAMFIN	Credit Services	4%	₹61 Cr	561,935 ↑ 19,188
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TITAN	Luxury Goods	4%	₹60 Cr	139,002
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Jan 26 \| ICICIAMC	Asset Management	4%	₹53 Cr	170,438 ↑ 74,517
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 25 \| AMBER	Furnishings, Fixtures & Appliances	4%	₹52 Cr	65,039 ↓ -401
State Bank of India (Financial Services) Equity, Since 31 Jan 26 \| SBIN	Banks - Regional	3%	₹51 Cr	421,118 ↓ -39,319
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jan 26 \| ULTRACEMCO	Building Materials	3%	₹50 Cr	39,589
Aditya Infotech Ltd (Industrials) Equity, Since 28 Feb 26 \| CPPLUS	Building Products & Equipment	3%	₹49 Cr	291,731 ↑ 291,731

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Fund Managers

Name	Since	Tenure
Varun Sharma	14 Aug 25	0.54 Yr.
Rakesh Shetty	22 Nov 22	3.27 Yr.
Atul Mehra	1 Oct 24	1.41 Yr.
Sunil Sawant	1 Jul 24	1.66 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	₹17.4541 ↓ -0.59	-7.01 %	7.33 %	9.14 %	5.9 %
Motilal Oswal Focused 25 Fund Normal Dividend, Reinvestment	₹17.4541 ↓ -0.59	-7.01 %	7.33 %	9.14 %	5.9 %
Motilal Oswal Focused 25 Fund Growth	₹39.3504 ↓ -1.32	-7.01 %	7.81 %	9.6 %	6.68 %
Data as on 23 Mar 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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