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Fund Overview

Motilal Oswal Focused Fund (G)

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

Nav (₹)

38.38

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) -14.41 -25.29 -6.56 7.97 15.71 9.21 11.98
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 1,307
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Religare Enterp. Equity 5678060 127.62
Piramal Enterp. Equity 1300249 113.43
ZF Commercial Equity 80638 88.23
L&T Technology Equity 161975 73.43
One 97 Equity 982077 70.21
Dreamfolks Servi Equity 2391740 63.69
Radico Khaitan Equity 234809 48.68
Dixon Technolog. Equity 30000 41.81
Waaree Energies Equity 188702 40.73
BSE Equity 87893 40.73
Samvardh. Mothe. Equity 3255427 38.61
Coforge Equity 50000 36.81
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 1,306.57 -6.56 7.97 15.71 11.98 13-May-2013 0.0029 4.83
Motilal Oswal Large Cap Fund 1,680.68 25.10 NA NA 23.99 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.26 NA NA 45.21 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 19.45 NA NA 19.09 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 18.51 25.29 36.07 31.72 25-Feb-2020 0.8965 5.28
Invesco India Midcap Fund 5,246.54 18.51 22.15 31.34 16.41 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 18.43 21.84 23.65 17.28 28-Apr-2014 0.753 4.56
Edelweiss Mid Cap Fund 7,729.29 17.58 22.86 35.09 13.43 27-Dec-2007 0.8155 4.79
Motilal Oswal Midcap Fund 23,703.68 16.94 28.27 36.62 22.22 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 16.82 16.93 23.69 11.70 10-Jun-2010 0.5404 4.35
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