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
Fund13.13%
Cat. Avg.-1.67%
2Y
Fund-3.72%
Cat. Avg.-1.29%
3Y
Fund5.14%
Cat. Avg.10.38%
5Y
Fund1.69%
Cat. Avg.8.61%
10Y
Fund3.81%
Cat. Avg.12.20%
SI
Fund5.97%
Cat. Avg.12.10%
Fund Facts
No available Data
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 Nov, 25 | 60000 | 67045 | +11.7% | +25.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.36 L. | +13.3% | +13.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.4% | +6.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.46 L. | +15.2% | +5.7% |
| 10Y | 07 Nov, 16 | 6 L. | 7.45 L. | +24.2% | +4.3% |
| SI | 07 Jun, 13 | 8.05 L. | 11.04 L. | +37.2% | +4.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.13 L. | +13.1% | +13.1% |
| 2Y | 16 Oct, 24 | 1 L. | 92707 | -7.3% | -3.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.16 L. | +16.2% | +5.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.08 L. | +8.1% | +1.6% |
| 10Y | 17 Oct, 16 | 1 L. | 1.47 L. | +47.2% | +3.9% |
| SI | 15 May, 13 | 1 L. | 2.18 L. | +117.8% | +6.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.