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ICICI 3-in-1 Account Login

May 16, 2025


Category

Equity

AUM (Cr.)

1,401.01

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.15

Sharpe Ratio

-2.64

Beta Ratio

0.00

Fund Manager

Ajay Khandelwal

Inception Date

May 13, 2013

Risk Level

Very High

Investment Objective

The scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Focused Fund (G) 9.57 -6.87 0.88 13.33 16.34 12.72
Benchmark - Nifty 50 TRI 6.83 6.66 12.93 17.82 23.73 0
Category Average - BEST EQUITY PERFORMERS 6.21 2.52 10.28 19.72 23.72 15.52
Category Rank 6/6 3/6 3/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Focused Fund - Regular (G) 21.3934 0.90 12.68 15.99 21.05 127.19 0.00 5,000.00 invest
LIC MF Focused Fund - Regular (IDCW) 21.3932 0.90 12.68 15.99 21.05 127.19 0.00 5,000.00 invest
360 ONE Focused Equity Fund (IDCW) 41.1048 0.78 7.73 21.25 26.16 6,729.52 1.76 1,000.00 invest
360 ONE Focused Equity Fund (G) 46.4566 0.78 7.73 21.25 26.16 6,729.52 1.76 1,000.00 invest
Old Bridge Focused Equity Fund - Regular (G) 11.9200 -0.42 14.18 0.00 0.00 1,329.43 2.19 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Piramal Enterp. Apr 30, 2025 125.86 9.00 -2.01
Equity-Religare Enterp. Apr 30, 2025 120.25 8.60 -9.88
Equity-ZF Commercial Apr 30, 2025 101.02 7.22 -3.59
Equity-Bharat Dynamics Apr 30, 2025 88.01 6.29 112.03
Equity-One 97 Apr 30, 2025 84.93 6.07 10.38
Equity-Radico Khaitan Apr 30, 2025 66.06 4.72 3.02
Equity-Inox Wind Apr 30, 2025 52.68 3.77 42.79
Equity-Suzlon Energy Apr 30, 2025 52.57 3.76 33.28
Equity-OneSource Speci. Apr 30, 2025 51.81 3.70 26.98
Equity-Dixon Technolog. Apr 30, 2025 49.36 3.53 24.83

latest news

Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 03 May 2025 as the record date for ...

May 03, 2025 09:18

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...

Apr 11, 2025 12:07

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Mar 21, 2025 10:32

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 12, 2025 11:54

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 06, 2025 13:16

Motilal Oswal MF launches Active Momentum Fund

Motilal Oswal Mutual Fund has announced the launch of its new open-ended eq...

Mar 04, 2025 13:26

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Focused Fund (G)
Contact Persone : Ajay Khandelwal
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com