Mutual Funds
Motilal Oswal Focused Fund-Reg(G)
Equity  |   Very High  |   Equity - Focused Fund
45.41   +0.44
NAV(₹) as on 2/1/2025 		0.97%
  1D 		14.72%
  1Y 		11.65%
  3Y 		13.20%
  5Y
Motilal Oswal Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.07 		Launch Date:
13 May 2013
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 1,865.08 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.92 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
BSE SENSEX - TRI
Fund Manager:
Santosh Singh ,Ajay Khandelwal ,Atul Mehra

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 30/11/2024 1.03 % 98.97 %
TOP HOLDINGS

FSN E-Commerce Ventu - Equity
9.77 %

ZF Commercial Vehicl - Equity
9.54 %

Piramal Enterprises - Equity
9.29 %

Star Health and Alli - Equity
8.86 %

Samvardhana Motherso - Equity
8.03 %

Dreamfolks Services - Equity
5.70 %

One97 Communications - Equity
5.70 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Auto Ancillary
17.57 %

IT - Software
11.13 %

Insurance
10.94 %

Finance - Investment
10.24 %

e-Commerce
9.77 %

Finance - NBFC
9.29 %

Bank - Private
7.38 %

See All Sectors
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (1/1/2025) 29.61 31.28 31.48 41.06 44.97
Net Assets (Rs Crores) 1,61,803.17 1,69,485.23 1,63,841.2 1,80,356.64 1,86,508.35
Scheme Returns(%)(Absolute) 64.52 4.89 -0.56 29.85 7.34
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 19/29 26/28 11/27 24/28 27/28
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
MDB Logo
ITI Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  14.89   +0.09  
19/6/2023 ₹ 508.96 25.83% - - 29.45%
MDB Logo
Edelweiss Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  16.79   +0.29  
1/8/2022 ₹ 916.89 26.40% - - 23.82%
MDB Logo
Old Bridge Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  11.82   +0.07  
24/1/2024 ₹ 1,015.55 - - - 18.20%
MDB Logo
Axis Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  54.19   +1.01  
5/7/2012 ₹ 13,289.37 17.37% 5.49% 11.91% 14.45%
MDB Logo
Mirae Asset Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  25.73   +0.22  
14/5/2019 ₹ 8,286.63 17.74% 8.73% 16.48% 18.23%
MDB Logo
SBI Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  330.78   +1.41  
12/10/2004 ₹ 34,747.29 17.84% 9.57% 16.59% 18.87%
MDB Logo
LIC MF Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  21.17   +0.31  
17/11/2017 ₹ 143.09 14.77% 11.20% 15.57% 11.09%
MDB Logo
Motilal Oswal Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  45.41   +0.44  
13/5/2013 ₹ 1,865.08 14.72% 11.65% 13.20% 13.87%
MDB Logo
Union Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  26.07   +0.39  
5/8/2019 ₹ 423.34 19.59% 12.63% 18.11% 19.35%
MDB Logo
Sundaram Focused Fund(G)
Equity - Focused Fund  |   Very High |  163.05   +2.23  
17/11/2005 ₹ 1,118.04 19.17% 13.86% 18.58% 15.69%