Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
Expense Ratio: 2.14
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 22-04-2013
Exit Load: Nil
Fund Size:₹1,520.51 Cr
Performance
1Y
Fund3.95%
Cat. Avg.1.49%
2Y
Fund-4.32%
Cat. Avg.1.90%
3Y
Fund3.78%
Cat. Avg.13.01%
5Y
Fund1.89%
Cat. Avg.12.05%
10Y
Fund3.79%
Cat. Avg.13.10%
SI
Fund5.52%
Cat. Avg.12.98%
Fund Facts
Manager(s)
Mr. Varun Sharma
Beta
1.1
Std Dev
17.30%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Triparty Repo | 105.55 | 6.46% |
| 2 | Rubicon Research Limited | 72.68 | 4.44% |
| 3 | AU Small Finance Bank Limited | 69.44 | 4.25% |
| 4 | Eternal Limited | 68.60 | 4.20% |
| 5 | CG Power and Industrial Solutions Limited | 67.37 | 4.12% |
| 6 | Aditya Infotech Limited | 66.07 | 4.04% |
| 7 | ICICI Prudential Asset Management Company Limited | 65.69 | 4.02% |
| 8 | Apollo Hospitals Enterprise Limited | 65.61 | 4.01% |
| 9 | PNB Housing Finance Limited | 57.48 | 3.52% |
| 10 | Titan Company Limited | 57.36 | 3.51% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64775 | +8.0% | +17.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.0% | +5.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.2% | +2.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.24 L. | +7.9% | +3.1% |
| 10Y | 08 Aug, 16 | 6 L. | 7.01 L. | +16.8% | +3.1% |
| SI | 07 Jun, 13 | 7.90 L. | 10.15 L. | +28.5% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.04 L. | +3.9% | +3.9% |
| 2Y | 18 Jul, 24 | 1 L. | 91773 | -8.2% | -4.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.12 L. | +11.8% | +3.8% |
| 5Y | 19 Jul, 21 | 1 L. | 1.11 L. | +10.9% | +2.1% |
| 10Y | 18 Jul, 16 | 1 L. | 1.46 L. | +45.8% | +3.8% |
| SI | 15 May, 13 | 1 L. | 2.03 L. | +103.0% | +5.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.