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Fund Overview

Motilal Oswal Focused Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

42.71

Inception Date

13-05-2013

Category

Equity - Diversified
Investment Objectives

The scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Focused Fund (G) 10.67 5.28 -11.32 9.89 13.51 9.65 12.61
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.89 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 0.97 Lakh

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Key Parameters
AUM(₹ Cr.) 1,564
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0.98
Benchmark Nifty 500 TRI
Fund Manager Ajay Khandelwal
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Religare Enterp. Equity 5678060 126.18
Piramal Enterp. Equity 1019068 116.60
ZF Commercial Equity 73261 98.11
Bharat Dynamics Equity 472029 91.72
One 97 Equity 982077 90.74
OneSource Speci. Equity 318723 70.05
Radico Khaitan Equity 263212 68.89
Multi Comm. Exc. Equity 71152 63.64
Suzlon Energy Equity 9320333 63.12
Zen Technologies Equity 300000 59.44
Waaree Energies Equity 188702 59.24
Inox Wind Equity 3116610 54.65
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Focused Fund 1,563.58 -11.32 9.89 13.51 12.61 13-May-2013 0.5012 5.24
Motilal Oswal Multi Cap Fund 3,991.40 20.95 NA NA 29.95 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 11.36 27.57 29.01 17.01 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 10.84 NA NA 23.67 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 10.54 NA NA 11.97 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 9.92 25.26 24.57 13.64 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 9.77 19.32 25.54 19.95 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 9.74 NA NA 23.10 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 8.84 28.06 28.69 23.03 17-Oct-2019 1.3875 5.37
Bandhan Focused Fund 1,946.70 8.68 18.03 18.57 11.80 16-Mar-2006 1.0831 4.21
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