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Fincash » Mutual Funds » Motilal Oswal Focused 25 Fund

Motilal Oswal Focused 25 Fund  - G

NAV  ₹41.8597 ↓ -0.47  (-1.10 %) as on 20 May 25

(Erstwhile Motilal Oswal MOSt Focused 25 Fund)

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 20 May 25₹41.8597 ↓ -0.47  (-1.10 %)
Net Assets (AUM) as on 30 Apr 2025 ₹1,399 Cr.
Launch Date7 May 2013
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio-14.34
Expense Ratio0.94 %
Sharpe Ratio-0.585
Information Ratio-0.93
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 20 May 25

DurationReturns
1 Month 10.1%
3 Month 14.9%
6 Month -7.1%
1 Year 0.8%
3 Year 13.5%
5 Year 17.3%
10 Year
15 Year
Since launch 12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹13,865
30 Apr 22₹14,532
30 Apr 23₹15,534
30 Apr 24₹20,115
30 Apr 25₹18,230

Asset Allocation

Asset ClassValue
Cash1.71%
Equity98.29%

Sector Allocation

SectorValue
Industrials30.23%
Financial Services25.68%
Technology16.26%
Consumer Cyclical12.52%
Health Care6.01%
Consumer Defensive4.72%
Basic Materials2.88%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | 500302
Financial Conglomerates9%₹126 Cr1,300,249
Religare Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | RELIGARE
Insurance - Life9%₹120 Cr5,678,060
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | ZFCVINDIA
Auto Parts7%₹101 Cr80,638
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 25 | BDL
Aerospace & Defense6%₹88 Cr575,353
↑ 251,433
One97 Communications Ltd (Technology)
Equity, Since 30 Apr 23 | 543396
Software - Infrastructure6%₹85 Cr982,077
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | RADICO
Beverages - Wineries & Distilleries5%₹66 Cr269,025
↑ 5,000
Inox Wind Ltd (Industrials)
Equity, Since 31 Mar 25 | INOXWIND
Specialty Industrial Machinery4%₹53 Cr3,116,610
↑ 853,948
Suzlon Energy Ltd (Industrials)
Equity, Since 28 Feb 25 | SUZLON
Specialty Industrial Machinery4%₹53 Cr9,320,333
↑ 2,359,214
OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCE
Biotechnology4%₹52 Cr318,723
↑ 85,869
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 24 | DIXON
Consumer Electronics4%₹49 Cr30,000
1 - 10 of 31
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Fund Managers

NameSinceTenure
Ajay Khandelwal1 Oct 240.58 Yr.
Rakesh Shetty22 Nov 222.44 Yr.
Atul Mehra1 Oct 240.58 Yr.
Sunil Sawant1 Jul 240.83 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Motilal Oswal Mutual FundMotilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025

Auditors

CompanyAddress
NM Raiji & Co6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Motilal Oswal Focused 25 Fund 
Normal Dividend, Payout
₹18.5671
↓ -0.21
-7.48 %0.33 %13.02 %16.44 %
Motilal Oswal Focused 25 Fund 
Normal Dividend, Reinvestment
₹18.5671
↓ -0.21
-7.48 %0.33 %13.02 %16.44 %
Motilal Oswal Focused 25 Fund 
Growth
₹41.8597
↓ -0.47
-7.07 %0.78 %13.5 %17.3 %
Data as on 20 May 25

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