Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option

(Erstwhile Focused 25 Fund- Regular Plan Growth Option)

Category: Equity: Focused
Launch Date: 05-05-2013
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.04% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,750.41 Cr As on (31-12-2024)
Turn over: 114%
NAV as on 23-01-2025

41.4856

0.23 (0.5621%)

CAGR Since Inception

12.9%

NIFTY 500 TRI 12.42%

PERFORMANCE of Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option

Scheme Performance (%)

Data as on - 23-01-2025

Yearly Performance (%)

Fund Managers

Ankush Sood, Santosh Singh, Rakesh Shetty

Investment Objective

The Scheme seeks to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
06-05-2013 10.00 10,000.00 1,00,000 0.0 %
06-06-2013 9.73 - 97,318 -2.68 %
08-07-2013 9.45 - 94,509 -5.49 %
06-08-2013 9.03 - 90,250 -9.75 %
06-09-2013 9.15 - 91,507 -8.49 %
07-10-2013 9.64 - 96,375 -3.62 %
06-11-2013 10.05 - 1,00,530 0.53 %
06-12-2013 10.33 - 1,03,341 3.34 %
06-01-2014 10.35 - 1,03,538 3.54 %
06-02-2014 10.14 - 1,01,406 1.41 %
06-03-2014 10.63 - 1,06,345 6.35 %
07-04-2014 11.00 - 1,09,962 9.96 %
06-05-2014 11.01 - 1,10,123 10.12 %
06-06-2014 12.06 - 1,20,552 20.55 %
07-07-2014 12.97 - 1,29,693 29.69 %
06-08-2014 12.75 - 1,27,457 27.46 %
08-09-2014 13.82 - 1,38,233 38.23 %
07-10-2014 13.59 - 1,35,850 35.85 %
07-11-2014 14.32 - 1,43,188 43.19 %
08-12-2014 15.06 - 1,50,559 50.56 %
06-01-2015 14.80 - 1,47,978 47.98 %
06-02-2015 15.83 - 1,58,282 58.28 %
09-03-2015 16.62 - 1,66,244 66.24 %
06-04-2015 16.49 - 1,64,885 64.89 %
06-05-2015 15.53 - 1,55,280 55.28 %
08-06-2015 15.70 - 1,56,994 56.99 %
06-07-2015 16.54 - 1,65,351 65.35 %
06-08-2015 17.34 - 1,73,389 73.39 %
07-09-2015 15.11 - 1,51,141 51.14 %
06-10-2015 16.17 - 1,61,684 61.68 %
06-11-2015 15.64 - 1,56,415 56.42 %
07-12-2015 15.44 - 1,54,415 54.41 %
06-01-2016 15.72 - 1,57,199 57.2 %
08-02-2016 14.66 - 1,46,644 46.64 %
08-03-2016 14.49 - 1,44,884 44.88 %
06-04-2016 14.68 - 1,46,799 46.8 %
06-05-2016 15.12 - 1,51,226 51.23 %
06-06-2016 15.57 - 1,55,732 55.73 %
07-07-2016 15.91 - 1,59,059 59.06 %
08-08-2016 16.99 - 1,69,856 69.86 %
06-09-2016 17.61 - 1,76,100 76.1 %
06-10-2016 17.72 - 1,77,225 77.22 %
07-11-2016 17.43 - 1,74,287 74.29 %
06-12-2016 16.55 - 1,65,500 65.5 %
06-01-2017 16.63 - 1,66,279 66.28 %
06-02-2017 17.98 - 1,79,845 79.84 %
06-03-2017 17.87 - 1,78,735 78.73 %
06-04-2017 18.94 - 1,89,391 89.39 %
08-05-2017 19.46 - 1,94,603 94.6 %
06-06-2017 19.81 - 1,98,145 98.15 %
06-07-2017 20.10 - 2,01,034 101.03 %
07-08-2017 20.96 - 2,09,575 109.58 %
06-09-2017 20.93 - 2,09,307 109.31 %
06-10-2017 20.61 - 2,06,074 106.07 %
06-11-2017 20.83 - 2,08,289 108.29 %
06-12-2017 20.54 - 2,05,364 105.36 %
08-01-2018 21.85 - 2,18,481 118.48 %
06-02-2018 21.05 - 2,10,517 110.52 %
06-03-2018 20.68 - 2,06,823 106.82 %
06-04-2018 21.16 - 2,11,559 111.56 %
07-05-2018 21.50 - 2,15,043 115.04 %
06-06-2018 21.37 - 2,13,728 113.73 %
06-07-2018 21.62 - 2,16,169 116.17 %
06-08-2018 22.23 - 2,22,307 122.31 %
06-09-2018 22.05 - 2,20,549 120.55 %
08-10-2018 19.26 - 1,92,631 92.63 %
06-11-2018 19.72 - 1,97,245 97.25 %
06-12-2018 20.35 - 2,03,505 103.5 %
07-01-2019 20.46 - 2,04,587 104.59 %
06-02-2019 20.37 - 2,03,695 103.7 %
06-03-2019 20.50 - 2,05,005 105.0 %
08-04-2019 21.37 - 2,13,721 113.72 %
06-05-2019 21.48 - 2,14,826 114.83 %
06-06-2019 22.30 - 2,22,990 122.99 %
08-07-2019 21.66 - 2,16,606 116.61 %
06-08-2019 20.88 - 2,08,767 108.77 %
06-09-2019 21.05 - 2,10,465 110.46 %
07-10-2019 22.22 - 2,22,239 122.24 %
06-11-2019 23.60 - 2,36,002 136.0 %
06-12-2019 23.67 - 2,36,745 136.75 %
06-01-2020 24.01 - 2,40,124 140.12 %
06-02-2020 24.76 - 2,47,607 147.61 %
06-03-2020 23.10 - 2,31,031 131.03 %
07-04-2020 18.85 - 1,88,496 88.5 %
06-05-2020 20.00 - 2,00,039 100.04 %
08-06-2020 21.37 - 2,13,674 113.67 %
06-07-2020 22.46 - 2,24,616 124.62 %
06-08-2020 23.12 - 2,31,182 131.18 %
07-09-2020 22.98 - 2,29,846 129.85 %
06-10-2020 23.77 - 2,37,714 137.71 %
06-11-2020 25.29 - 2,52,906 152.91 %
07-12-2020 27.28 - 2,72,763 172.76 %
06-01-2021 29.20 - 2,92,043 192.04 %
08-02-2021 30.51 - 3,05,127 205.13 %
08-03-2021 30.14 - 3,01,416 201.42 %
06-04-2021 29.48 - 2,94,785 194.78 %
06-05-2021 29.61 - 2,96,053 196.05 %
07-06-2021 31.50 - 3,14,972 214.97 %
06-07-2021 31.82 - 3,18,150 218.15 %
06-08-2021 32.30 - 3,23,035 223.03 %
06-09-2021 34.10 - 3,41,031 241.03 %
06-10-2021 34.00 - 3,39,955 239.96 %
08-11-2021 34.56 - 3,45,564 245.56 %
06-12-2021 32.31 - 3,23,144 223.14 %
06-01-2022 33.09 - 3,30,950 230.95 %
07-02-2022 31.77 - 3,17,681 217.68 %
07-03-2022 28.51 - 2,85,115 185.12 %
06-04-2022 32.16 - 3,21,587 221.59 %
06-05-2022 29.72 - 2,97,227 197.23 %
06-06-2022 30.52 - 3,05,228 205.23 %
06-07-2022 30.04 - 3,00,386 200.39 %
08-08-2022 32.56 - 3,25,565 225.57 %
06-09-2022 33.62 - 3,36,236 236.24 %
06-10-2022 33.20 - 3,32,006 232.01 %
07-11-2022 34.19 - 3,41,900 241.9 %
06-12-2022 34.22 - 3,42,237 242.24 %
06-01-2023 32.97 - 3,29,659 229.66 %
06-02-2023 31.73 - 3,17,336 217.34 %
06-03-2023 31.94 - 3,19,380 219.38 %
06-04-2023 31.80 - 3,18,016 218.02 %
08-05-2023 33.51 - 3,35,124 235.12 %
06-06-2023 34.38 - 3,43,848 243.85 %
06-07-2023 35.63 - 3,56,266 256.27 %
07-08-2023 36.77 - 3,67,689 267.69 %
06-09-2023 37.09 - 3,70,924 270.92 %
06-10-2023 36.64 - 3,66,439 266.44 %
06-11-2023 36.60 - 3,65,953 265.95 %
06-12-2023 39.52 - 3,95,235 295.24 %
08-01-2024 39.95 - 3,99,507 299.51 %
06-02-2024 40.40 - 4,04,032 304.03 %
06-03-2024 40.74 - 4,07,369 307.37 %
08-04-2024 42.80 - 4,28,013 328.01 %
06-05-2024 41.61 - 4,16,057 316.06 %
06-06-2024 42.67 - 4,26,686 326.69 %
08-07-2024 46.74 - 4,67,411 367.41 %
06-08-2024 46.21 - 4,62,059 362.06 %
06-09-2024 50.92 - 5,09,240 409.24 %
07-10-2024 48.84 - 4,88,385 388.38 %
06-11-2024 47.36 - 4,73,622 373.62 %
06-12-2024 47.19 - 4,71,908 371.91 %
06-01-2025 44.32 - 4,43,229 343.23 %
23-01-2025 41.49 - 4,14,856 314.86 %

RETURNS CALCULATOR for Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 12.4 0.35 -2.54 0.9 - -
Equity: Focused - - - - - -

PEER COMPARISION of Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option

Amount :
Start :
End :
Period
Data as on - 23-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 4.67 12.81 8.3 11.38 9.86
Invesco India Focused Fund - Growth 08-09-2020 27.1 32.72 17.15 0.0 0.0
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 23.11 27.61 14.77 16.29 11.25
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 20.4 24.67 17.9 22.08 12.77
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 19.76 24.26 21.77 21.7 13.0
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 18.18 22.99 0.0 0.0 0.0
ITI Focused Equity Fund - Regular Plan - Growth 19-06-2023 17.59 0.0 0.0 0.0 0.0
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 17.16 23.65 17.45 0.0 0.0
DSP Focus Fund - Regular Plan - Growth 10-06-2010 16.85 24.3 13.38 14.21 11.21
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 16.81 20.84 13.47 0.0 0.0

PORTFOLIO ANALYSIS of Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

59.67%

Others

4.0%

Large Cap

10.4%

Mid Cap

25.93%

Total

100%