Mutual Fund

Fund Card

Motilal Oswal Focused Fund-Reg(G)

very highequity

38.07 -0.04(-0.10%) NAV as on 09 May 2025

6.09 % 1 M

-5.92 % 1 Y

8.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

2.16

As on 31 Mar, 2025

Age :

11 yrs 11 m

Since 13 05 ,2013

Exit Load :

AUM :

1,399.06 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.89

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ajay Khandelwal,Atul Mehra,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 1.71 %

Equity 98.29 %

TOP HOLDINGS

Piramal Enterprises Ltd.9.00 %

Religare Enterprises Ltd.8.60 %

ZF Commercial Vehicle Control...7.22 %

Bharat Dynamics Ltd.6.29 %

One97 Communications Ltd.6.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	13.16
Defence	12.42
Finance - NBFC	11.64
Auto Ancillary	10.32
Finance - Investment	8.60

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	29.61	31.28	31.48	41.06	38.37
Net Assets(Rs Crores) (as on 31-Mar-2025)	1618.03	1694.85	1638.41	1803.57	1401.01
Scheme Returns(%)(Absolute)	64.52	4.89	-0.56	29.85	-8.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/29	26/28	11/27	24/28	28/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Focused Fund-Reg(G)Very HighEquity38.07-0.04(-0.10%)NAV As on 09 May, 2025

13-May-2013Inception Date

1,399.06AUM In Cr.

-5.92%1Y

8.84%3Y

13.70%5Y

11.79%Since Inception