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Motilal Oswal Mutual Fund

Motilal Oswal Focused 25 Fund Direct - Dividend Reinvestment

NAV
returns change indicator
17.0907
as on 25 Sep 2020, 11:10 PM
0.2863(1.70%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
110,288
star
114,565
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,566
Profit (absolute return)
14.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.93%
In the last 6 months
28.06%
In the last 1 year
0.31%
In the last 3 years
14.57%
In the last 5 years
53.42%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Motilal Oswal Focused 25 Fund Direct - Dividend Reinvestment
Motilal Oswal Focused 25 Fund Direct - Dividend Reinvestment
as of 31 Aug 2020, 05:30 AM
1,264.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
0.85%
Expense Ratio
Plan
Dividend
0.79%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Financial
40.18%
508.20 Cr
Technology
11.56%
146.21 Cr
Healthcare
10.64%
134.63 Cr
Services
8.76%
110.83 Cr
Energy
7.90%
99.87 Cr
Automobile
5.58%
70.62 Cr
Chemicals
5.13%
64.86 Cr
Construction
3.78%
47.77 Cr
Engineering
2.72%
34.39 Cr
FMCG
2.19%
27.74 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
HDFC Bank Ltd.
8.32%
105.23 Cr
Reliance Industries Ltd.
8.25%
104.34 Cr
Kotak Mahindra Bank Ltd.
7.86%
99.41 Cr
Housing Development Finance Corpn. Ltd.
7.53%
95.24 Cr
HDFC Life Insurance Co Ltd.
7.45%
94.23 Cr
Tata Consultancy Services Ltd.
6.04%
76.39 Cr
Container Corpn. Of India Ltd.
5.46%
69.06 Cr
PI Industries Ltd.
5.23%
66.15 Cr
Abbott India Ltd.
4.57%
57.80 Cr
ICICI Bank Ltd.
4.10%
51.86 Cr
View All
View All

About Motilal Oswal Focused 25 Fund Direct - Dividend Reinvestment

Motilal Oswal Focused 25 Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on 13 May 2013 and is currently managed by its fund managers Siddharth Bothra and Abhiroop Mukherjee. It has an AUM of ₹1,264.77 Crores and the latest NAV decalared is ₹17.091 as on 26 Sep 2020 at 7:28 am.
Motilal Oswal Focused 25 Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 0.31%, in last 3 years is 14.57% and 147.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,264.77 Cr
Category:Equity: Large Cap
Launch Date:13 May 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential.

AMC Information

Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-39804238 / 1800-200-6626