Mutual Funds

Motilal Oswal Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

40.67 +0.37
NAV(₹) as on 4/2/2025

0.92%
1D

0.81%
1Y

7.87%
3Y

10.78%
5Y

Motilal Oswal Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.04	Launch Date: 13 May 2013
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 1,750.41 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.54	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: BSE SENSEX - TRI
Fund Manager: Ajay Khandelwal ,Atul Mehra ,Rakesh Shetty

FUND OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/12/2024		4.00 %		96.00 %

TOP HOLDINGS

Piramal Enterprises - Equity

9.21 %

One97 Communications - Equity

6.80 %

L&T Technology Servi - Equity

6.55 %

Star Health and Alli - Equity

5.75 %

Dreamfolks Services - Equity

5.58 %

Samvardhana Motherso - Equity

5.49 %

FSN E-Commerce Ventu - Equity

5.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary

15.50 %

IT - Software

13.50 %

Finance - Investment

10.89 %

Finance - NBFC

9.21 %

Fintech

6.80 %

Insurance

6.67 %

Bank - Private

6.54 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (4/2/2025)	29.61	31.28	31.48	41.06	40.67
Net Assets (Rs Crores)	1,61,803.17	1,69,485.23	1,63,841.2	1,80,356.64	1,75,040.56
Scheme Returns(%)(Absolute)	64.52	4.89	-0.56	29.85	-2.93
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/29	26/28	11/27	24/28	28/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.94 +0.28	19/6/2023	₹ 510.44	11.81%	-	-	22.55%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.86 +0.26	1/8/2022	₹ 921.64	17.70%	-	-	20.14%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.10 +0.15	24/1/2024	₹ 1,075.64	10.56%	-	-	10.63%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 51.43 +0.40	5/7/2012	₹ 13,068.33	11.83%	5.20%	10.13%	13.87%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.18 +0.24	14/5/2019	₹ 8,191.7	10.77%	6.93%	15.33%	16.65%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 40.67 +0.37	13/5/2013	₹ 1,750.41	0.81%	7.87%	10.78%	12.69%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.00 +0.33	5/8/2019	₹ 428.28	7.87%	9.75%	16.22%	17.23%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.69 +0.56	17/11/2017	₹ 137.42	13.30%	10.33%	15.04%	10.59%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 154.49 +1.06	17/11/2005	₹ 1,103.59	13.44%	11.50%	17.13%	15.28%
Nippon India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 110.57 +0.74	26/12/2006	₹ 8,194.26	6.96%	11.52%	18.30%	14.18%