Motilal Oswal Focused 25 Fund - G

NAV ₹49.2392 ↓ -0.08 (-0.17 %) as on 7 Jul 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 12.9% 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 7 Jul 26	₹49.2392 ↓ -0.08 (-0.17 %)
Net Assets (AUM) as on 31 May 2026	₹1,557 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	6.1
Expense Ratio	1.97 %
Sharpe Ratio	0.141
Information Ratio	-0.34
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

$Motilal Oswal Focused 25 Fund NAV Chart$

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 7 Jul 26

Duration	Returns
1 Month	5.9%
3 Month	21.9%
6 Month	10.9%
1 Year	14%
3 Year	11.5%
5 Year	9.2%
10 Year
15 Year
Since launch	12.9%

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 Jun 21	₹10,000
30 Jun 22	₹9,256
30 Jun 23	₹11,328
30 Jun 24	₹14,505
30 Jun 25	₹13,885
30 Jun 26	₹15,417

Motilal Oswal Focused 25 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.55%
Equity	94.45%

Sector Allocation

Sector	Value
Financial Services	23.84%
Industrials	21.59%
Consumer Cyclical	17.2%
Technology	8.99%
Health Care	7.23%
Basic Materials	7.03%
Utility	3.18%
Communication Services	2.46%

Motilal Oswal Focused 25 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Aditya Infotech Ltd (Industrials) Equity, Since 28 Feb 26 \| CPPLUS	Building Products & Equipment	5%	₹76 Cr	261,175
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Jan 26 \| ICICIAMC	Asset Management	4%	₹68 Cr	193,190 ↑ 8,826
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 26 \| PERSISTENT	Information Technology Services	4%	₹66 Cr	127,008 ↑ 19,051
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 28 Feb 26 \| CGPOWER	Electrical Equipment & Parts	4%	₹65 Cr	707,583 ↓ -71,782
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| AUBANK	Banks - Regional	4%	₹64 Cr	645,708 ↑ 40,286
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jan 26 \| ETERNAL	Internet Retail	4%	₹63 Cr	2,529,956 ↑ 118,365
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 28 Feb 26 \| APOLLOHOSP	Medical Care Facilities	4%	₹62 Cr	75,565 ↑ 4,721
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| GABRIEL	Auto Parts	4%	₹59 Cr	536,227
Aditya Vision Ltd (Consumer Cyclical) Equity, Since 30 Sep 25 \| 540205	Specialty Retail	4%	₹55 Cr	1,020,017
ABB India Ltd (Industrials) Equity, Since 31 May 26 \| ABB	Specialty Industrial Machinery	3%	₹54 Cr	74,566 ↑ 74,566

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Fund Managers

Name	Since	Tenure
Varun Sharma	14 Aug 25	0.88 Yr.
Swapnil Mayekar	18 Nov 25	0.61 Yr.
Ankit Agarwal	5 Aug 25	0.9 Yr.
Rakesh Shetty	22 Nov 22	3.61 Yr.
Atul Mehra	1 Oct 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	₹20.3287 ↓ -0.03	10.53 %	13.59 %	10.99 %	8.73 %
Motilal Oswal Focused 25 Fund Normal Dividend, Reinvestment	₹20.3287 ↓ -0.03	10.53 %	13.59 %	10.99 %	8.73 %
Motilal Oswal Focused 25 Fund Growth	₹49.2392 ↓ -0.08	10.89 %	13.95 %	11.45 %	9.16 %
Data as on 7 Jul 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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