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Fund Overview

Motilal Oswal Focused Fund (G)

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

Nav (₹)

41.38

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) 9.55 -10.00 -0.75 12.27 15.39 9.75 12.41
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.14 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 1,399
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Piramal Enterp. Equity 1300249 125.86
Religare Enterp. Equity 5678060 120.25
ZF Commercial Equity 80638 101.02
Bharat Dynamics Equity 575353 88.01
One 97 Equity 982077 84.93
Radico Khaitan Equity 269025 66.06
Inox Wind Equity 3116610 52.68
Suzlon Energy Equity 9320333 52.57
OneSource Speci. Equity 318723 51.81
Dixon Technolog. Equity 30000 49.36
Waaree Energies Equity 188702 49.15
Premier Energies Equity 448048 44.00
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 1,399.06 -0.75 12.27 15.39 12.41 13-May-2013 0.17 4.98
Motilal Oswal Large Cap Fund 2,149.71 27.15 NA NA 26.27 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 22.03 29.31 31.13 16.77 19-Apr-2007 0.9553 4.89
Motilal Oswal Midcap Fund 27,780.18 21.12 32.27 38.15 22.65 24-Feb-2014 1.0433 5.41
Bandhan Innovation Fund 1,434.07 20.39 NA NA 18.57 30-Apr-2024 0.4991 6.38
Edelweiss Mid Cap Fund 9,241.96 20.33 28.86 33.82 13.78 27-Dec-2007 0.9631 4.90
Sundaram Services Fund 3,998.33 20.21 21.96 28.52 20.07 21-Sep-2018 0.7985 3.95
Motilal Oswal Flexi Cap Fund 12,418.46 20.15 26.21 24.04 17.57 28-Apr-2014 0.8919 4.68
Invesco India Large & Mid Cap Fund 6,765.05 19.13 27.21 26.69 13.40 09-Aug-2007 0.9558 4.51
Motilal Oswal Small Cap Fund 4,331.97 19.04 NA NA 21.76 26-Dec-2023 0.5901 5.78
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