Motilal Oswal Focused 25 Direct Growth
Motilal Oswal Focused 25 Direct Growth

Motilal Oswal Focused 25 Direct Growth

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 38.37 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.94%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1832 Cr
Inception Date
Inception Date
7 May, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
271.71%

Fund Distribution

  • Equity 99.6%
  • Debt & Cash 0.4%
Size breakup
Large cap
97.27%
Mid cap
2.72%
Sector Allocation
Financial Services42.3%
Cyclical15.4%
Industrial13.3%
Tech13%
Basic Materials9%
Health6.2%
Defensive0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings20
Debt Holdings3
HDFC Bank Ltd
HDFC Bank Ltd
9.4%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
9.4%
Bajaj Auto Ltd
Bajaj Auto Ltd
9.2%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9%
ICICI Bank Ltd
ICICI Bank Ltd
7.8%
Container Corporation of India Ltd
Container Corporation of India Ltd
7.7%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
6.7%
ABB India Ltd
ABB India Ltd
5.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Abhiroop Mukherjee,Siddharth Bothra
About the fund

About the fund

This fund has delivered an average annual returns of 17.21% since inception which is less than its category average return of 20.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.6% in Equity, 0% in Debt and 0.4% in Cash related instruments
AUM size ₹1832 Cr

AUM size ₹1832 Cr

This fund has AUM of ₹1832 Cr which is less than its category average of ₹ 3249 Cr
Expense Ratio 0.94%

Expense Ratio 0.94%

This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.6%

AMC details

Fund House
Motilal Oswal Asset Management Co. Ltd
Email
mfservice@motilaloswal.com
Phone
+912239804263
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
We are a SEBI registered investement advisor