Fund Performance
Lumpsum
SIP
9.31
as on 23 Jun 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,070 today.
NAV Performance
Fund Information
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₹ 29.067
as on 23 Jun 2022 -
Regular - Growth
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12 / 22
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₹ 500
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₹ 1,755 Cr.
as on 31 Dec 2021 -
2.2%
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13 May 2013
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Nifty 500 TRI
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Motilal Oswal Mutual Fund
Show All Funds -
Motilal Oswal Focused 25 Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.
Highlights of this fund
Motilal Oswal Focused 25 Fund is an Open-ended Equity Fund. The fund belongs to Focused Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 13 May 2013. This fund is offered by one of the top AMC (Assets Management Company) Motilal Oswal Mutual Fund. You can also view here all other Equity funds offered by Motilal Oswal Mutual Fund.
Latest NAV of the fund is ₹ 29.067 as on 23 Jun 2022.
This fund has 9 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.2%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
To achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential.
List of Fund Managers of Motilal Oswal Focused 25 Fund
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About Abhiroop Mukherjee
Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management. Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
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About Siddharth Bothra
Mr Siddharth Bothra has a rich experience of more than 17 years in the field of research and investments. Prior to joining Motilal Oswal AMC he had an extensive stint with Motilal Oswal Securities Ltd. as a senior analyst in the institutional equities division covering various sectors. He is the fund manager of Motilal Oswal Focused 25 Fund. During his stint with Motilal Oswal Securities Ltd. Mr. Bothra won various recognitions such as the ZEE Business TV - India’s Best Analyst Awards 2009 Infrastructure, ET Reuters Starmine Awards No.1 Earnings Estimator 2009 Real Estate & No. 2 Stock Picker 2010 Real Estate. Mr. Bothra has also worked with broking outfits like Alchemy Share & Stocks and VCK Share & Stocks in the past. He holds an honors degree of MBA (Post Graduate Program) from ISB (Indian School of Business, Hyderabad), MBA International Student Exchange NYU Stern School of Business (New York) and B.Com (Honors).
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | -1.35% | -3.54% | 8.49% | 24.49% | 30.95% | 17.01% | 17.27% | 17.71% | 0.83% | 20.77% | 20.46% | 14.73% | 15.13% |
| Category Average | -3.44% | -9.13% | -10.31% | -0.62% | 21.77% | 11.66% | 10.02% | 14.18% | -15.92% | 6.84% | 12.35% | 10.63% | 12.30% |
| Motilal Oswal Focused 25 Fund | -1.35%₹ 9,865 | -4.83%₹ 9,516 | -9.56%₹ 9,044 | -8.15%₹ 9,184 | -15.91%₹ 10,942 | 15.73%₹ 13,394 | 1.26%₹ 24,316 | 9.31%₹ 13,070 | 7.67%₹ 40,419 | 7.99%₹ 14,692 | 8.26%₹ 73,891 | - | - |
| SBI Focused Equity Fund | -3.19%₹ 9,681 | -11.26%₹ 8,873 | -17.49%₹ 8,250 | -1.78%₹ 9,822 | -19.42%₹ 10,701 | 21.52%₹ 14,766 | 6.91%₹ 25,746 | 12.86%₹ 14,389 | 12.55%₹ 43,416 | 12.62%₹ 18,120 | 12.19%₹ 81,478 | 16.25%₹ 45,141 | 14.30%₹ 2,53,385 |
| IIFL Focused Equity Fund | -3.59%₹ 9,641 | -10.99%₹ 8,901 | -14.58%₹ 8,541 | -1.36%₹ 9,864 | -19.46%₹ 10,699 | 24.66%₹ 15,540 | 6.61%₹ 25,667 | 15.70%₹ 15,507 | 14.40%₹ 44,587 | 13.41%₹ 18,764 | 14.73%₹ 86,749 | - | - |
| Principal Focused Multicap Fund | -3.93%₹ 9,606 | -12.52%₹ 8,748 | -13.78%₹ 8,621 | -4.88%₹ 9,512 | -20.02%₹ 10,659 | 22.13%₹ 14,916 | 5.56%₹ 25,400 | 13.27%₹ 14,546 | 12.61%₹ 43,454 | 10.87%₹ 16,759 | 11.82%₹ 80,737 | 13.69%₹ 36,109 | 12.44%₹ 2,29,447 |
| Nippon India Focused Equity Fund | -3.37%₹ 9,663 | -7.84%₹ 9,216 | -6.50%₹ 9,350 | 1.76%₹ 10,176 | -11.13%₹ 11,266 | 30.95%₹ 17,146 | 13.89%₹ 27,551 | 13.88%₹ 14,783 | 19.00%₹ 47,598 | 10.06%₹ 16,156 | 13.61%₹ 84,398 | 17.20%₹ 48,972 | 15.14%₹ 2,64,988 |
| Franklin India Focused Equity Fund | -3.29%₹ 9,670 | -7.59%₹ 9,241 | -8.13%₹ 9,186 | 0.81%₹ 10,081 | -12.37%₹ 11,183 | 26.24%₹ 15,937 | 13.43%₹ 27,430 | 11.96%₹ 14,048 | 17.01%₹ 46,276 | 10.29%₹ 16,323 | 13.03%₹ 83,198 | 17.57%₹ 50,527 | 14.50%₹ 2,56,055 |
Portfolio Holdings
Top Sector Holdings of Motilal Oswal Focused 25 Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 23.44% | ₹ 414.70 Cr. |
| Computers - Software | 13.68% | ₹ 242.01 Cr. |
| Housing Finance | 8.98% | ₹ 158.81 Cr. |
| Motor cycles/Scooters | 8.39% | ₹ 148.52 Cr. |
| Power equipment | 7.21% | ₹ 127.65 Cr. |
| Others | 38.30% | - |
Top Stock Holdings of Motilal Oswal Focused 25 Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Tata Consultancy Services Ltd. | 9.21% | ₹ 162.89 Cr. |
| HDFC Bank Ltd. | 9.07% | ₹ 160.46 Cr. |
| Housing Development Finance Corporation Ltd. | 8.98% | ₹ 158.81 Cr. |
| Bajaj Auto Ltd. | 8.39% | ₹ 148.52 Cr. |
| ICICI Bank Ltd. | 8.22% | ₹ 145.51 Cr. |
| Others | 56.13% | - |
Top Debt Instrument Type holdings of Motilal Oswal Focused 25 Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 0.02% | ₹ .37 Cr. |
| Others | 99.98% | - |
Top Debt Holdings of Motilal Oswal Focused 25 Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Britannia Industries Ltd. | 0.02% | ₹ .37 Cr. |
| Others | 99.98% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 0.65% |
| Net Receivables | -0.21% |