Motilal Oswal Focused 25 Fund - IDCW - Regular Plan

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  • 1.36 %Nav, as on 27-05-2022

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  • Net Change on 27-05-2022

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 Regular - IDCW Payout/Reinvestment -2.54 -1.01 -2.80 10.08 8.83 12.84
NIFTY 500 - 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 Regular - IDCW Payout/Reinvestment May 13, 2013 Unrated -2.80 10.08 8.83 2.19 1,652.25
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 7.09 13.30 14.39 1.82 24,706.56
Axis Focused 25 Fund - Regular Plan - IDCW Jun 29, 2012 -3.92 10.20 10.79 1.74 19,146.19
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 5.94 11.86 10.63 1.91 7,583.09
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION Dec 26, 2006 8.14 13.83 11.00 1.86 5,836.80
Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW Oct 24, 2005 Unrated 6.42 10.78 9.70 1.96 5,685.62

Fund Holdings as on 30-April-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bajaj Auto Limited

  • ABB India Limited

  • Tata Consultancy Services Limited

  • Container Corporation of India Limited

  • Reliance Industries Limited

  • Infosys Limited

  • HDFC Life Insurance Company Limited

  • Coal India Limited

  • PI Industries Limited

  • State Bank of India

  • ICICI Lombard General Insurance Company Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Havells India Limited

  • Abbott India Limited

  • Vedant Fashions Limited

  • The Indian Hotels Company Limited

  • Zomato Limited

  • SBI Cards and Payment Services Limited

  • Housing Development Finance Corporation Limited

  • Avenue Supermarts Limited

  • Collateralized Borrowing & Lending Obligation

  • FSN E-Commerce Ventures Limited

  • Britannia Industries Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Insurance

  • Logistics

  • Refineries

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Bank - Public

  • Automobiles - Passenger Cars

  • e-Commerce

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Textile

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Finance - Housing

  • Retailing

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/03/2022

  • 26/03/2021

  • 23/03/2020

  • 29/03/2019

  • 21/03/2018

  • 27/03/2017

  • 04/01/2016

  • 24/11/2014

  • Cash

  • CRISIL AAA

  • Equity

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About Motilal Oswal Focused 25 Fund

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 ₹1,652.25 crore. Motilal Oswal Focused 25 Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Motilal Oswal Focused 25 Fund ended up ₹0.22(1.36%)yesterday to ₹16.4222.

Among its top 3 holdings the fund has exposure to ICICI 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