Fund Performance
Lumpsum
SIP
17.33
as on 23 Sep 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,174 today.
NAV Performance
Fund Information
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₹ 34.388
as on 23 Sep 2021 -
Regular - Growth
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10 / 22
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₹ 500
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₹ 1,747 Cr.
as on 23 Sep 2021 -
2.19%
since 31 May 2021 -
13 May 2013
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Nifty 50 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 ₹ 34.388 as on 23 Sep 2021.
This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 2.19%. Ideally you shoulds compare this fund with the benchmark Nifty 50 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 Moderately 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 | 11.85% | 17.96% | 30.11% | 86.65% | 32.59% | 26.80% | 19.40% | 19.28% | 67.92% | 51.96% | 38.75% | 26.17% | 19.71% |
| Category Average | 8.19% | 12.99% | 22.93% | 63.00% | 25.68% | 17.77% | 14.81% | 15.64% | 56.33% | 43.05% | 30.30% | 20.09% | 16.56% |
| Motilal Oswal Focused 25 Fund | 6.46%₹ 10,645 | 8.66%₹ 10,866 | 17.14%₹ 11,714 | 51.80%₹ 15,179 | 40.67%₹ 14,503 | 22.42%₹ 14,994 | 34.91%₹ 33,280 | 17.33%₹ 16,174 | 27.05%₹ 53,206 | 14.38%₹ 19,582 | 18.49%₹ 95,171 | - | - |
| IIFL Focused Equity Fund | 8.80%₹ 10,880 | 16.40%₹ 11,640 | 26.70%₹ 12,670 | 69.14%₹ 16,913 | 63.24%₹ 15,799 | 32.27%₹ 17,509 | 50.13%₹ 37,668 | 26.80%₹ 20,427 | 38.75%₹ 62,092 | 18.31%₹ 23,190 | 26.17%₹ 1,14,583 | - | - |
| Axis Focused 25 Fund | 11.85%₹ 11,185 | 17.96%₹ 11,796 | 28.95%₹ 12,894 | 69.16%₹ 16,916 | 65.25%₹ 15,912 | 27.88%₹ 16,363 | 47.05%₹ 36,763 | 20.59%₹ 17,564 | 34.49%₹ 58,753 | 19.40%₹ 24,275 | 24.08%₹ 1,08,972 | - | - |
| SBI Focused Equity Fund | 9.78%₹ 10,978 | 15.55%₹ 11,554 | 30.11%₹ 13,010 | 71.17%₹ 17,117 | 67.68%₹ 16,048 | 29.07%₹ 16,671 | 46.59%₹ 36,630 | 21.66%₹ 18,036 | 34.03%₹ 58,395 | 17.73%₹ 22,624 | 23.64%₹ 1,07,822 | 18.61%₹ 55,177 | 19.71%₹ 3,39,309 |
| Principal Focused Multicap Fund | 6.97%₹ 10,696 | 11.54%₹ 11,153 | 24.21%₹ 12,421 | 67.41%₹ 16,741 | 58.93%₹ 15,556 | 29.76%₹ 16,848 | 45.76%₹ 36,386 | 21.14%₹ 17,805 | 33.53%₹ 58,014 | 16.18%₹ 21,171 | 22.49%₹ 1,04,881 | 16.04%₹ 44,301 | 17.40%₹ 2,99,423 |
| ICICI Prudential Focused Equity Fund | 8.22%₹ 10,822 | 14.72%₹ 11,471 | 24.35%₹ 12,434 | 63.71%₹ 16,371 | 62.20%₹ 15,741 | 30.36%₹ 17,006 | 48.36%₹ 37,147 | 16.03%₹ 15,641 | 32.81%₹ 57,466 | 13.85%₹ 19,137 | 20.93%₹ 1,00,986 | 15.03%₹ 40,598 | 15.84%₹ 2,75,258 |
Portfolio Holdings
Top Sector Holdings of Motilal Oswal Focused 25 Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 22.72% | ₹ 397.07 Cr. |
| Computers - software | 13.73% | ₹ 239.88 Cr. |
| Motor cycles/scooters | 9.01% | ₹ 157.33 Cr. |
| Housing finance | 8.95% | ₹ 156.29 Cr. |
| Logistics solution provider | 7.99% | ₹ 154.97 Cr. |
| Others | 37.60% | - |
Top Stock Holdings of Motilal Oswal Focused 25 Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bajaj Auto Ltd. | 9.01% | ₹ 157.33 Cr. |
| HDFC Bank Ltd. | 8.97% | ₹ 156.77 Cr. |
| Housing Development Finance Corporation Ltd. | 8.95% | ₹ 156.29 Cr. |
| Container Corporation Of India Ltd. | 7.99% | ₹ 139.54 Cr. |
| Tata Consultancy Services Ltd. | 7.48% | ₹ 130.63 Cr. |
| Others | 57.60% | - |
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 | 0.97% |
| Net Receivables | -0.22% |