Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
(Erstwhile Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment)
Fund House: Motilal Oswal Mutual Fund| Category: Equity: Focused |
| Launch Date: 13-05-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.16% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,331.9 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 1.48% |
19.2305
0.12 (0.6375%)
12.11%
Benchmark: 12.21%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
Return by investing upto 30 companies with long term sustainable competitive advantage and growth potential. Investment in Equity and equity related instruments subject to overall limit of 30 companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.4 |
| Sharpe Ratio | 0.48 |
| Alpha | -4.37 |
| Beta | 0.85 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment | 13-05-2013 | 21.82 | 5.88 | 11.12 | 9.09 | 11.44 |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 22.22 | 6.29 | 11.59 | 9.52 | 11.89 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 16.86 | 13.74 | 19.2 | 15.26 | 15.37 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 15.31 | 10.79 | - | - | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 13.62 | 11.53 | - | - | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 13.29 | 8.41 | 16.49 | 14.51 | - |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 12.99 | 9.81 | 16.62 | 14.51 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 11.8 | 6.78 | 14.0 | 12.4 | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 10.05 | 11.33 | 18.12 | 14.38 | 13.77 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 9.55 | 1.52 | 15.23 | 12.32 | 14.1 |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.06%
Others
6.03%
Large Cap
39.65%
Mid Cap
24.26%
