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Login Open ICICI 3-in-1 Account

Nov 06, 2025


Category

Equity

AUM (Cr.)

1,466.67

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.14

Sharpe Ratio

-1.13

Beta Ratio

0.00

Fund Manager

Atul Mehra

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) 0.66 14.61 -8.22 8.53 11.44 12.48
Benchmark - Nifty 50 TRI 1.35 8.85 -1.06 13.96 19.14 0
Category Average - BEST EQUITY PERFORMERS 1.04 7.65 1.71 15.49 18.57 14.78
Category Rank 7/6 7/6 5/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Focused Fund - Regular (IDCW) 12.0500 0.08 -1.07 0.00 0.00 2,046.26 2.06 5,000.00 invest
Old Bridge Focused Fund - Regular (G) 12.0500 0.08 -1.07 0.00 0.00 2,046.26 2.06 5,000.00 invest
SBI Focused Fund (IDCW) 67.3416 -0.23 12.18 16.24 19.69 38,916.82 1.55 5,000.00 invest
SBI Focused Fund (G) 368.1703 -0.23 12.18 16.24 19.68 38,916.82 1.55 5,000.00 invest
Invesco India Focused Fund (IDCW) 22.2300 -1.38 -3.04 21.94 21.82 4,201.89 1.84 1,000.00 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-One 97 Sep 30, 2025 93.18 6.35 -12.90
Equity-Religare Enterp. Sep 30, 2025 80.99 5.52 -47.10
Equity-Pirmal Finance Sep 30, 2025 73.32 5.00 0.00
Equity-Bharat Dynamics Sep 30, 2025 62.73 4.28 4.15
Net CA & Others-Net CA & Others Sep 30, 2025 60.16 4.10 170.24
Equity-Multi Comm. Exc. Sep 30, 2025 59.28 4.04 8.30
Equity-Radico Khaitan Sep 30, 2025 58.94 4.02 -11.38
Equity-OneSource Speci. Sep 30, 2025 58.66 4.00 -6.77
Equity-Waaree Energies Sep 30, 2025 58.09 3.96 2.88
Equity-ZF Commercial Sep 30, 2025 55.18 3.76 -42.88

latest news

Motilal Oswal Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 10 November 2025 as the record date...

Nov 05, 2025 10:41

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Nov 01, 2025 11:48

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund management structure...

Oct 27, 2025 15:57

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Oct 11, 2025 11:00

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Aug 14, 2025 09:34

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

Motilal Oswal Mutual Fund has announced 12 August 2025 as the record date f...

Aug 13, 2025 10:37

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Focused Fund (G)
Contact Persone : Atul Mehra
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