Motilal Oswal Focused 25 Fund - Growth - Direct Plan

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  • 0.05 %Nav, as on 20-02-2020

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  • Net Change on 20-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option 2.42 5.07 26.38 12.42 9.96 15.89
NIFTY 50 -1.18 0.68 12.53 10.81 6.46 13.55
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option May 13, 2013 26.38 12.42 9.96 1.02 1,219.99
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 29.62 18.39 13.55 0.66 9,627.12
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 15.73 8.78 8.21 0.98 8,932.46
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 28.51 17.44 12.67 0.96 7,693.65
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 19.02 10.17 8.81 1.20 4,450.30
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 15.08 7.87 8.46 1.44 4,277.89

Fund Holdings as on 31-January-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Avenue Supermarts Limited

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Company Limited

  • Tata Consultancy Services Limited

  • Container Corporation of India Limited

  • Larsen & Toubro Limited

  • Abbott India Limited

  • Max Financial Services Limited

  • ABB India Limited

  • Dr. Reddy's Laboratories Limited

  • Maruti Suzuki India Limited

  • Shree Cement Limited

  • Housing Development Finance Corporation Limited

  • Eicher Motors Limited

  • ICICI Lombard General Insurance Company Limited

  • Eris Lifesciences Limited

  • Quess Corp Limited

  • Britannia Industries Limited

  • Mahindra Logistics Limited

  • CBLO / Reverse Repo Investments

  • ABB Power Products and Systems India Limited

  • Britannia Industries Limited

  • Net Receivable/Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Retailing

  • Logistics

  • IT - Software

  • Engineering - Construction

  • Finance - Others

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Consumer Food

  • Unspecified

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About Motilal Oswal Focused 25 Fund

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Scheme Analysis

Motilal Oswal Focused 25 Fund is a Equity - Focused Fund fund and belongs to Motilal Oswal Mutual Fund. It was launched on 13-May-2013 and currently has an AUM of ₹1,219.99 crore. Motilal Oswal Focused 25 Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Motilal Oswal Focused 25 Fund ended up ₹0.01(0.05%)yesterday to ₹27.1638.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Motilal Oswal Focused 25 Fund is managed by Abhiroop Mukherjee and Siddharth Bothra.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238
022-22816161

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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