Motilal Oswal Focused 25 Fund - G

NAV ₹53.9129 ↑ 0.34 (0.64 %) as on 8 Sep 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 13.4% 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 8 Sep 26	₹53.9129 ↑ 0.34 (0.64 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,693 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	12.26
Expense Ratio	1.97 %
Sharpe Ratio	0.612
Information Ratio	-0.07
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 8 Sep 26

Duration	Returns
1 Month	2.6%
3 Month	15%
6 Month	27.2%
1 Year	27.7%
3 Year	12.9%
5 Year	9.5%
10 Year
15 Year
Since launch	13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.7%
2024	13.6%
2023	18.8%
2022	2%
2021	14.6%
2020	17.3%
2019	17.1%
2018	-4.2%
2017	32.2%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,006
31 Aug 23	₹10,794
31 Aug 24	₹15,045
31 Aug 25	₹12,303
31 Aug 26	₹16,023

Asset Allocation

Asset Class	Value
Cash	6.15%
Equity	93.85%

Sector Allocation

Sector	Value
Financial Services	23.86%
Industrials	23.04%
Consumer Cyclical	15.59%
Technology	15.08%
Health Care	8.56%
Communication Services	3.15%
Basic Materials	2.73%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Rubicon Research Ltd (Healthcare) Equity, Since 30 Apr 26 \| RUBICON	Drug Manufacturers - General	5%	₹77 Cr	518,073
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| 540611	Banks - Regional	4%	₹75 Cr	718,807 ↑ 49,218
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 28 Feb 26 \| APOLLOHOSP	Medical Care Facilities	4%	₹68 Cr	75,565
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Jan 26 \| ICICIAMC	Asset Management	4%	₹65 Cr	209,688 ↑ 11,795
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	Banks - Regional	4%	₹64 Cr	634,945 ↑ 57,167
One97 Communications Ltd (Technology) Equity, Since 30 Apr 23 \| PAYTM	Software - Infrastructure	4%	₹64 Cr	476,404 ↑ 37,297
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TITAN	Luxury Goods	4%	₹63 Cr	130,247
Aditya Infotech Ltd (Industrials) Equity, Since 28 Feb 26 \| CPPLUS	Building Products & Equipment	4%	₹63 Cr	186,246 ↑ 5,071
Coforge Ltd (Technology) Equity, Since 31 Jul 26 \| COFORGE	Information Technology Services	4%	₹61 Cr	355,679 ↑ 355,679
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jan 26 \| ETERNAL	Internet Retail	3%	₹59 Cr	1,949,508 ↓ -643,129

1 - 10 of 37

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Varun Sharma	14 Aug 25	0.96 Yr.
Swapnil Mayekar	18 Nov 25	0.7 Yr.
Ankit Agarwal	5 Aug 25	0.99 Yr.
Rakesh Shetty	22 Nov 22	3.69 Yr.
Atul Mehra	1 Oct 24	1.83 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	₹22.2583 ↑ 0.14	26.77 %	27.32 %	12.38 %	9.03 %
Motilal Oswal Focused 25 Fund Normal Dividend, Reinvestment	₹22.1177 ↑ 0.07	26.77 %	27.32 %	12.38 %	9.03 %
Motilal Oswal Focused 25 Fund Growth	₹53.9129 ↑ 0.34	27.18 %	27.73 %	12.85 %	9.47 %
Data as on 8 Sep 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.