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Motilal Oswal Mutual Fund

Motilal Oswal Focused 25 Fund Direct-Growth

NAV
returns change indicator
23.6488
as on 18 Apr 2019 08:45 PM
-0.0510(0.22%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
142,802
star
148,636
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,636
Profit (absolute return)
48.64%
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
7.02%
In the last 6 months
12.39%
In the last 1 year
3.81%
In the last 3 years
48.64%
In the last 5 years
109.82%
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-Growth
Motilal Oswal Focused 25 Fund Direct-Growth
as of 18 Apr 2019 08:45 PM
1,105.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.17%
Expense Ratio
Plan
Growth
0.57%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
47.96%
530.38 Cr
Technology
11.05%
122.22 Cr
Automobile
8.64%
95.53 Cr
Healthcare
7.21%
79.74 Cr
Engineering
7.11%
78.66 Cr
Services
5.27%
58.22 Cr
Construction
4.79%
52.92 Cr
FMCG
4.01%
44.38 Cr
Energy
2.38%
26.27 Cr
Cash Holding
0.57%
6.34 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
47.96%
530.38 Cr
Technology
11.05%
122.22 Cr
Automobile
8.64%
95.53 Cr
Healthcare
7.21%
79.74 Cr
Engineering
7.11%
78.66 Cr
Services
5.27%
58.22 Cr
Construction
4.79%
52.92 Cr
FMCG
4.01%
44.38 Cr
Energy
2.38%
26.27 Cr
Cash Holding
0.57%
6.34 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
9.90%
109.48 Cr
ICICI Bank Ltd.
5.80%
64.14 Cr
Kotak Mahindra Bank Ltd.
5.55%
61.37 Cr
HDFC Standard Life Insurance Company Ltd.
5.24%
57.94 Cr
ICICI Lombard General Insurance Comapny Ltd.
5.19%
57.39 Cr
Larsen & Toubro Ltd.
4.79%
52.97 Cr
Maruti Suzuki India Ltd.
4.78%
52.86 Cr
Infosys Ltd.
4.72%
52.19 Cr
Axis Bank Ltd.
4.63%
51.20 Cr
Tata Consultancy Services Ltd.
4.34%
47.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
9.90%
109.48 Cr
ICICI Bank Ltd.
5.80%
64.14 Cr
Kotak Mahindra Bank Ltd.
5.55%
61.37 Cr
HDFC Standard Life Insurance Company Ltd.
5.24%
57.94 Cr
ICICI Lombard General Insurance Comapny Ltd.
5.19%
57.39 Cr
Larsen & Toubro Ltd.
4.79%
52.97 Cr
Maruti Suzuki India Ltd.
4.78%
52.86 Cr
Infosys Ltd.
4.72%
52.19 Cr
Axis Bank Ltd.
4.63%
51.20 Cr
Tata Consultancy Services Ltd.
4.34%
47.99 Cr
View All
View All
About Motilal Oswal Focused 25 Fund Direct-Growth
Motilal Oswal Focused 25 Fund Direct-Growth 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 Gautam Sinha Roy, Siddharth Bothra and Abhiroop Mukherjee. It has an AUM of ₹1,105.82 Crores and the latest NAV decalared is ₹23.649 as on 18 Apr 2019 at 8:45 pm.
Motilal Oswal Focused 25 Fund Direct-Growth scheme return performance in last 1 year is 3.81%, in last 3 years is 48.64% and 134.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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