Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment
Expense Ratio: 1.01
Risk: Very High
Equity Scheme - Focused Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 22-04-2013
Exit Load: Nil
Fund Size:₹1,520.51 Cr
Performance
1Y
Fund5.25%
Cat. Avg.2.72%
2Y
Fund-3.13%
Cat. Avg.3.13%
3Y
Fund5.05%
Cat. Avg.14.41%
5Y
Fund3.08%
Cat. Avg.13.41%
10Y
Fund5.01%
Cat. Avg.14.35%
SI
Fund6.85%
Cat. Avg.15.19%
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 | Net Receivables / (Payables) | 69.51 | 5.22% |
| 2 | One 97 Communications Limited | 67.27 | 5.05% |
| 3 | Acutaas Chemicals Limited | 64.30 | 4.83% |
| 4 | Titan Company Limited | 56.77 | 4.26% |
| 5 | MTAR Technologies Limited | 53.99 | 4.05% |
| 6 | Aditya Infotech Limited | 52.46 | 3.94% |
| 7 | ICICI Bank Limited | 52.03 | 3.91% |
| 8 | CG Power and Industrial Solutions Limited | 51.05 | 3.83% |
| 9 | ICICI Prudential Asset Management Company Limited | 50.44 | 3.79% |
| 10 | Apollo Hospitals Enterprise Limited | 48.24 | 3.62% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65254 | +8.8% | +18.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.91 L. | +6.1% | +4.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.34 L. | +11.2% | +4.3% |
| 10Y | 08 Aug, 16 | 6 L. | 7.42 L. | +23.7% | +4.2% |
| SI | 07 Jun, 13 | 7.90 L. | 11.05 L. | +39.8% | +5.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +5.3% | +5.3% |
| 2Y | 16 Jul, 24 | 1 L. | 93837 | -6.2% | -3.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.16 L. | +15.9% | +5.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.16 L. | +16.4% | +3.1% |
| 10Y | 18 Jul, 16 | 1 L. | 1.64 L. | +63.7% | +5.1% |
| SI | 15 May, 13 | 1 L. | 2.39 L. | +139.4% | +6.9% |
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.