Fund Card

Fund Card

Motilal Oswal Focused 25 Fund-Reg(G)

As on Jun-05-2020 change fund
21.49  up0.32 (1.50%)

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.


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)14.6118.6220.5121.4218.52
Net Assets(Rs Crores) (as on 31-Mar-2020) 378.85 494.97 1002.71 1105.82 988.04
Scheme Returns(%)(Absolute)-10.6227.2110.282.87-13.63
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank218/316130/312159/35313/232/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Avenue Supermarts Ltd.10.78 
HDFC Bank Ltd.9.11 
Kotak Mahindra Bank Ltd.7.62 
ICICI Bank Ltd.7.52 
Housing Development Finance Co...7.42 
HDFC Life Insurance Co Ltd.6.92 
Abbott India Ltd.6.01 
Dr. Reddys Laboratories Ltd.5.88 
Container Corporation Of India...5.40 
Tata Consultancy Services Ltd.4.96 


Focused Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Siddharth Bothra,Abhiroop Mukherjee

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private24.25
Pharmaceuticals & Drugs14.29
Finance - Housing7.42
IT - Software 4.96
Pesticides & Agrochemicals4.77
Cement & Construction Materials4.22
Automobiles - Passenger Cars2.87

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,153.475.748.69-8.51-4.972.646.23NA11.43BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20047,967.807.119.81-12.10-7.836.619.2914.3818.11BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014785.875.528.47-14.02-5.375.378.41NA8.56BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,493.385.688.72-14.05-8.614.958.67NA13.02BUYSIP
Sundaram Select Focus-Inst(G)Large-Growth 15-Apr-2008932.854.518.20-10.09-10.394.577.188.137.14BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005327.645.296.92-9.35-5.822.966.578.8413.33BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009569.525.0312.171.99-8.591.254.568.499.86BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.124.0810.13-2.59-
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20053,662.684.838.63-11.31-13.520.235.1110.1212.14BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,640.565.4511.08-13.06-13.22-0.523.92NA7.65BUYSIP
Franklin India Focused Equity Fund(G)Large-Blend 26-Jul-20076,956.519.4915.47-7.89-17.23-0.554.2811.8810.44BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,206.065.418.83-12.44-12.21-0.614.376.298.82BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.864.8710.98-18.44-20.01-2.345.595.65-2.36BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,322.557.0210.52-11.34-19.26-3.434.3810.5110.72BUYSIP
HDFC Focused 30 Fund(G)Large-Blend 17-Sep-2004403.596.288.27-11.20-23.25-6.511.665.4412.26BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,587.515.4410.11-11.58-8.38NANANA-0.65BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018652.053.506.48-9.29-8.42NANANA0.67BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017179.404.568.33-8.75-9.11NANANA-3.89BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017144.315.289.25-8.27-10.47NANANA-4.13BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019169.684.068.46-8.42NANANANANABUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,489.495.457.78-12.83NANANANA-7.85BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,162.306.529.03-12.31NANANANA-16.80BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974