SCHEME OVERVIEW

Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option

(Erstwhile Focused 25 Fund- Regular Plan Growth Option)

Category: Equity: Focused
Launch Date: 05-05-2013
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.14% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,519.13 Cr As on (30-06-2025)
Turn over: 114
NAV as on 01-08-2025

42.7138

-0.46 (-1.0826%)

CAGR Since Inception

12.59%

NIFTY 500 TRI 12.43%

PERFORMANCE of Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option -11.32 9.89 13.51 9.65 12.59
NIFTY 500 TRI -2.55 16.27 21.42 13.54 12.43
Equity: Focused -1.52 16.08 19.88 12.76 14.96

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Siddharth Bothra

Investment Objective

Return by investing upto 30 companies with long term sustainable competitive advantage and growth potential. Investment in Equity and equity related instruments subject to overall limit of 30 companies.

RETURNS CALCULATOR for Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 12.4 0.53 -7.7 1.11 - -
Equity: Focused - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 -11.32 8.47 9.89 13.51 9.65
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 8.68 20.96 18.03 18.57 12.08
Invesco India Focused Fund - Growth 08-09-2020 6.17 31.85 24.73 0.0 0.0
HDFC Focused Fund - GROWTH PLAN 05-09-2004 5.44 22.31 22.86 27.98 13.75
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 5.42 19.47 18.05 0.0 0.0
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 4.19 15.58 15.72 19.7 14.11
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 3.22 12.3 11.42 17.75 0.0
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 3.06 22.5 21.96 24.33 14.55
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 1.19 13.05 9.58 13.85 11.38
HSBC Focused Fund - Regular Growth 22-07-2020 0.89 16.89 16.68 20.12 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)