(Erstwhile Motilal Oswal MOSt Focused 25 Fund) Table of Contents 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 Below is the key information for Motilal Oswal Focused 25 Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Motilal Oswal Focused 25 Fund - G
Scheme Objective
CAGR
return of 13% since its launch. Ranked 28 in Focused
category. Return for 2024 was 13.6% , 2023 was 18.8% and 2022 was 2% . NAV as on 6 Jun 25 ₹43.8045 ↑ 0.32 (0.73 %) Net Assets (AUM) as on 30 Apr 2025 ₹1,399 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 -14.34 Expense Ratio 0.94 % Sharpe Ratio -0.585 Information Ratio -0.93 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 15.5% 3 Month 19.9% 6 Month -7.2% 1 Year 2.7% 3 Year 12.8% 5 Year 15.3% 10 Year 15 Year Since launch 13% Historical Annual Returns
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 May 20 ₹10,000 31 May 21 ₹15,331 31 May 22 ₹15,136 31 May 23 ₹16,874 31 May 24 ₹21,007 31 May 25 ₹21,349 Asset Allocation
Asset Class Value Cash 1.68% Equity 98.32% Sector Allocation
Sector Value Industrials 33.8% Financial Services 26.03% Technology 15.14% Consumer Cyclical 12.67% Consumer Defensive 4.38% Health Care 3.94% Basic Materials 2.36% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | PELFinancial Conglomerates 9% ₹144 Cr 1,300,249 Religare Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | RELIGAREInsurance - Life 8% ₹131 Cr 5,678,060 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 25 | BDLAerospace & Defense 7% ₹116 Cr 575,353 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | ZFCVINDIAAuto Parts 7% ₹108 Cr 80,638 One97 Communications Ltd (Technology)
Equity, Since 30 Apr 23 | 543396Software - Infrastructure 6% ₹87 Cr 982,077 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | RADICOBeverages - Wineries & Distilleries 4% ₹68 Cr 269,025 Suzlon Energy Ltd (Industrials)
Equity, Since 28 Feb 25 | SUZLONSpecialty Industrial Machinery 4% ₹67 Cr 9,320,333 Zen Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | ZENTECAerospace & Defense 4% ₹64 Cr 300,000 OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCEBiotechnology 4% ₹61 Cr 318,723 Inox Wind Ltd (Industrials)
Equity, Since 31 Mar 25 | 539083Specialty Industrial Machinery 4% ₹61 Cr 3,116,610
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.66 Yr. Rakesh Shetty 22 Nov 22 2.52 Yr. Atul Mehra 1 Oct 24 0.66 Yr. Sunil Sawant 1 Jul 24 0.92 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 ₹19.4297
↑ 0.14 -7.59 % 2.2 % 12.33 % 14.46 % Motilal Oswal Focused 25 Fund
Normal Dividend, Reinvestment ₹19.4297
↑ 0.14 -7.59 % 2.2 % 12.33 % 14.46 % Motilal Oswal Focused 25 Fund
Growth ₹43.8045
↑ 0.32 -7.18 % 2.66 % 12.8 % 15.3 % Data as on 6 Jun 25