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Motilal Oswal Focused Fund-Reg(G)

As on Mar-21-2025 change fund
38.19  up0.46 (1.22%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 21-Mar-2025)29.6131.2831.4841.0638.19
Net Assets(Rs Crores) (as on 21-Mar-2025) 1618.03 1694.85 1638.41 1803.57 1306.57
Scheme Returns(%)(Absolute)64.524.89-0.5629.85-8.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/2926/2811/2724/2828/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.5211.78-12.35NA
2023-202413.611.618.663.99
2022-2023-6.5811.771.75-5.28
2021-20226.627.66-4.10-4.04
2020-202116.606.2624.004.09
Top 10 holdings
company (%)
Religare Enterprises Ltd.9.77 
Piramal Enterprises Ltd.8.68 
ZF Commercial Vehicle Control...6.75 
L&T Technology Services Ltd.5.62 
One97 Communications Ltd.5.37 
Dreamfolks Services Ltd.4.87 
Radico Khaitan Ltd.3.73 
Dixon Technologies (India) Ltd.3.20 
Waaree Energies Ltd.3.12 
BSE Ltd.3.12 

Category

Focused Fund

Launch Date

13-May-13

ISIN Code

INF247L01155

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,306.57

portfolio price to book value

6.23

investing style?

Mid Growth

fund manager?

Ajay Khandelwal,Atul Mehra,Rakesh Shetty

inception date (regular plan)

13-May-13

expense ratio (regular plan) %

2.18

Top 10 sectors
sectors (%)
Finance - Investment9.77
Auto Ancillary9.71
Finance - NBFC8.68
IT - Software8.44
Electric Equipment5.97
Fintech5.37
Bank - Private5.24
Airport Management Services4.87
Finance - Stock Broking4.52
Breweries & Distilleries3.73

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Focused Fund-Reg(G)Mid-Growth 13-May-20131,306.57-5.027.7615.528.8511.96
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200415,515.8716.6923.2731.6213.9716.07
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20099,532.6014.6420.1229.1513.3114.30
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,181.5418.8519.97NANA23.77
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,818.658.3918.45NANA23.30
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008217.487.7517.9521.1312.253.73
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,258.5919.4916.8022.4711.2511.69
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,270.4713.5416.15NANA17.13
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200710,907.407.3215.8826.6812.7413.88
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,351.8910.1915.5325.4015.0515.39
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,595.2515.3115.0021.9310.9511.54
Quant Focused Fund(G)Large-Growth 01-Aug-2008965.80-3.2014.8126.9413.9213.21
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,362.086.8414.46NANA10.46
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20056,940.9310.4313.9322.7311.7114.18
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,480.008.8213.3526.7412.8314.03
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,635.335.9813.2023.90NA15.57
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,458.795.6412.82NANA18.95
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,135.908.7612.7422.64NA15.64
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017580.083.3511.8820.28NA9.75
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,007.196.5411.7521.8712.2214.96
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200432,929.1811.6411.7321.0713.4518.53
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019363.494.8010.9821.83NA16.28
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017121.216.579.4720.35NA9.59
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,104.558.617.7521.83NA15.66
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201211,556.737.426.1415.6610.9013.64
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,151.0516.92NANANA11.41
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023439.9311.22NANANA19.91
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022837.8810.79NANANA17.35
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
51.74
52 Week Low
35.38
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.95 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.5400
Semi Standard Deviation [%]
0.7984
Beta [%]
0.9215
Sharp Ratio [%]
-0.0929
R-Square [%]
0.6894
Expense Ratio [%]
2.1800
AVG Ratio [%]
-0.0045
Other Ratios
Jenson Ratio [%]
-0.0314
Treynor Ratio [%]
-0.0227
Turnover Ratio [%]
95.0000
FAMA Ratio [%]
-0.0312
SORTINO Ratio [%]
-0.0262
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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