Motilal Oswal Focused Fund Regular Growth
EquityFocused FundVery High Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,555 Cr
Expense Ratio
2.14%
ISIN
INF247L01155
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 May 2013
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹42.85, Assets Under Management (AUM) of 1554.62 Crores, and an expense ratio of 2.14%.
- Motilal Oswal Focused Fund Regular Growth has given a CAGR return of 12.76% since inception.
- The fund's asset allocation comprises around 98.32% in equities, 0.00% in debts, and 1.68% in cash & cash equivalents.
- You can start investing in Motilal Oswal Focused Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-5.83%
+4.84% (Cat Avg.)
3 Years
+14.72%
+21.96% (Cat Avg.)
5 Years
+15.19%
+22.74% (Cat Avg.)
10 Years
+10.38%
+13.80% (Cat Avg.)
Since Inception
+12.76%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,528.52 Cr | 98.32% |
| Others | ₹26.1 Cr | 1.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Piramal Enterprises Ltd | Equity | ₹144.09 Cr | 9.27% |
| Religare Enterprises Ltd | Equity | ₹131.09 Cr | 8.43% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹115.96 Cr | 7.46% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹107.8 Cr | 6.93% |
| One97 Communications Ltd | Equity | ₹87.45 Cr | 5.63% |
| Radico Khaitan Ltd | Equity | ₹68.14 Cr | 4.38% |
| Suzlon Energy Ltd | Equity | ₹66.62 Cr | 4.29% |
| Zen Technologies Ltd | Equity | ₹64.19 Cr | 4.13% |
| OneSource Specialty Pharma Ltd | Equity | ₹61.26 Cr | 3.94% |
| Inox Wind Ltd | Equity | ₹60.77 Cr | 3.91% |
| Waaree Energies Ltd | Equity | ₹56.21 Cr | 3.62% |
| Samvardhana Motherson International Ltd | Equity | ₹49.85 Cr | 3.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.92 Cr | 3.08% |
| Premier Energies Ltd | Equity | ₹47.56 Cr | 3.06% |
| PTC Industries Ltd | Equity | ₹47.41 Cr | 3.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹46.97 Cr | 3.02% |
| Dixon Technologies (India) Ltd | Equity | ₹44.08 Cr | 2.84% |
| Apar Industries Ltd | Equity | ₹43 Cr | 2.77% |
| Angel One Ltd Ordinary Shares | Equity | ₹42.74 Cr | 2.75% |
| Dreamfolks Services Ltd | Equity | ₹42.2 Cr | 2.71% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹39.76 Cr | 2.56% |
| Kaynes Technology India Ltd | Equity | ₹37.34 Cr | 2.40% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹36.75 Cr | 2.36% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹32.41 Cr | 2.08% |
| Net Receivables / (Payables) | Cash | ₹16.41 Cr | 1.06% |
| Trp_020625 | Cash - Repurchase Agreement | ₹9.69 Cr | 0.62% |
| K.P.R. Mill Ltd | Equity | ₹6.93 Cr | 0.45% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.85%
Mid Cap Stocks
34.41%
Small Cap Stocks
51.12%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹525.43 Cr | 33.80% |
| Financial Services | ₹404.66 Cr | 26.03% |
| Technology | ₹235.3 Cr | 15.14% |
| Consumer Cyclical | ₹196.98 Cr | 12.67% |
| Consumer Defensive | ₹68.14 Cr | 4.38% |
| Healthcare | ₹61.26 Cr | 3.94% |
| Basic Materials | ₹36.75 Cr | 2.36% |
Risk & Performance Ratios
Standard Deviation
This fund
18.50%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Ajay Khandelwal
Since October 2024
Rakesh Shetty
Since November 2022
Atul Mehra
Since October 2024
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF247L01155 | Expense Ratio | 2.14% | Exit Load | 1.00% | Fund Size | ₹1,555 Cr | Age | 12 years 1 month | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1738.97 Cr | 7.2% |
| Old Bridge Focused Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1738.97 Cr | 6.2% |
| Mirae Asset Focused Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7926.73 Cr | 10.2% |
| Mirae Asset Focused Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7926.73 Cr | 11.5% |
| ITI Focused Equity Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹510.76 Cr | 4.7% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹510.76 Cr | 6.6% |
| SBI Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹37122.28 Cr | 9.2% |
| Sundaram Focused Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹1080.96 Cr | 2.0% |
| Bandhan Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1838.84 Cr | 10.3% |
| Nippon India Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹8552.88 Cr | 5.3% |
About the AMC
Total AUM
₹90,959 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Ajay Khandelwal
- Rakesh Shetty
- Atul Mehra
- Sunil Sawant
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