Motilal Oswal Focused Fund Regular-Growth
(Scheme Rating)
NAV as of Jan 14, 2025
42.001.26%
- Growth - Regular
(Earn upto 1.13% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
2.04%(1.72% Category
average)Fund Size:
Rs. 1,750.41 Cr(0.29% of Investment in Category)
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Motilal Oswal Focused Fund Regular-Growth
(Scheme Rating)
NAV as of Jan 14, 2025
42.001.26%
Expense Ratio:
2.04%
Fund Size:
Rs. 1,750.41 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Focused Fund - Regular Plan as of Jan 14, 2025 is Rs 42.00 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 5.97% (1yr), 8.63% (3yr), 11.96% (5yr) and 13.31% (since launch). Whereas, Category returns for the same time duration are: 15.353203263038637% (1yr), 12.947648787352641% (3yr) and 16.924354033678746% (5yr).
3. Fund Size: The Motilal Oswal Focused Fund - Regular Plan currently holds Assets under Management worth of Rs 1750.4056 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 2.04% for Regular plan as on Dec 27, 2024.
5. Exit Load: Motilal Oswal Focused Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Focused Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -11.25 -17.13 -11.74 1.76 7.11 11.08 Category Avg -9.31 -9.80 -6.32 10.96 11.56 16.18 Rank within Category 90 93 85 88 63 50 No. of funds within Category 100 98 92 89 68 52 - Loading...
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Return Comparison
- This Fund
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Motilal Oswal Focused Fund Regular-Growth Fund Details
Investment Objective - The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | May 13, 2013 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 12.95% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | Below Average |
Motilal Oswal Focused Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1% if redeemed within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 22 | 21 | 20 | 22 | 22 | 24 |
| Top 5 Company Holdings | 43.47% | 48.88% | 48.22% | 47.81% | 46.09% | 45.38% |
| Top 10 Company Holdings | 69.6% | 80.65% | 80.31% | 73.28% | 73.84% | 71.51% |
| Company with Highest Exposure | Religare Enterprises (10.89%) | Religare Enterprises (10.24%) | ZF Commercial (10.22%) | Religare Enterprises (10.3%) | Religare Enterprises (9.96%) | Religare Enterprises (9.32%) |
| Number of Sectors | 11 | 9 | 9 | 10 | 10 | 11 |
| Top 3 Sector Holdings | 55.9% | 60.82% | 61.28% | 57.84% | 57.37% | 57.34% |
| Top 5 Sector Holdings | 75.88% | 82.89% | 83.28% | 80.14% | 81.22% | 79.3% |
| Sector with Highest Exposure | Services (19.84%) | Services (23.89%) | Services (23.28%) | Services (21.84%) | Services (23.71%) | Services (21.71%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Religare Enterprises Financial 10.3 86.17 3.18 23.47 Star Health and Allied Insurance Company Insurance 9.67 - - - Samvardhana Motherson Automobile 9.66 27.04 5.38 30.13 ZF Commercial Automobile 9.39 52.43 215.94 -31.58 FSN E-Commerce Ventures Services 8.79 - - - Piramal Enterprises Healthcare 7.1 -12.20 -84.09 1.61 L&T Technology Services Technology 6.43 38.02 123.80 -11.26 Dreamfolks Services Services 5.39 - - - Fino Payments Bank Financial 3.28 - - - HDFC Life Insurance Insurance 3.27 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Focused Fund Regular-Growth 42.00 1,750.41 -10.13 3.02 7.38 11.38 HDFC Flexi Cap Fund-Growth 1,807.95 66,344.40 -5.66 17.97 20.29 21.44 HDFC Retirement Savings Fund Equity Plan Regular-Growth 47.51 6,049.31 -6.75 11.70 16.18 21.94 ICICI Prudential India Equity FOF - Growth 28.18 152.78 -6.87 16.19 17.20 - JM Flexicap Fund-Growth 98.09 5,338.35 -8.17 22.39 21.40 22.63
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
13.96VS13.08Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.90VS0.91Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.41VS0.69Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
6.28VS10.02Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-2.73VS0.59Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
11.64VS14.98Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Motilal Oswal Mutual Fund News
Fund Manager
- A.A.Ashish AgrawalSince May 201516 schemes
- A.K.Ajay KhandelwalSince Oct 202411 schemes
- R.S.Rakesh ShettySince Nov 202241 schemes
- A.M.Atul MehraSince Oct 20249 schemes
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal ELSS Tax Saver Fund Regular-Growth ELSS 50.42 4,414.88 26.86 Motilal Oswal Large and Midcap Fund Regular - Growth Large & MidCap 31.83 9,001.07 26.71 Motilal Oswal Flexi Cap Fund Regular-Growth Flexi Cap 58.79 13,162.07 26.62 Motilal Oswal Multi Asset Fund Regular - Growth Multi Asset Allocation 12.21 102.24 -2.72 Motilal Oswal Balance Advantage Fund Regular-Growth Dynamic Asset Allocation 19.81 1,113.82 0.34 Motilal Oswal Business Cycle Fund Regular-Growth Thematic 11.75 Unrated 1,798.62 - Motilal Oswal Manufacturing Fund Regular-Growth Thematic 10.75 Unrated 810.54 - Motilal Oswal Quant Fund Regular-Growth Thematic 9.76 Unrated 152.81 - Motilal Oswal Multi Cap Fund Regular - Growth Multi Cap 12.61 Unrated 3,265.18 - Motilal Oswal Large Cap Fund Regular - Growth Large Cap 12.72 Unrated 1,592.26 - Motilal Oswal Small Cap Fund Regular - Growth Small Cap 13.84 Unrated 4,084.27 35.14 Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal ELSS Tax Saver Fund Regular-Growth ELSS 50.42 4,414.88 26.86 Motilal Oswal Large and Midcap Fund Regular - Growth Large & MidCap 31.83 9,001.07 26.71 Motilal Oswal Flexi Cap Fund Regular-Growth Flexi Cap 58.79 13,162.07 26.62 Motilal Oswal Balance Advantage Fund Regular-Growth Dynamic Asset Allocation 19.81 1,113.82 0.34 Motilal Oswal Multi Asset Fund Regular - Growth Multi Asset Allocation 12.21 102.24 -2.72 Motilal Oswal Business Cycle Fund Regular-Growth Thematic 11.75 Unrated 1,798.62 - Motilal Oswal Manufacturing Fund Regular-Growth Thematic 10.75 Unrated 810.54 - Motilal Oswal Multi Cap Fund Regular - Growth Multi Cap 12.61 Unrated 3,265.18 - Motilal Oswal Large Cap Fund Regular - Growth Large Cap 12.72 Unrated 1,592.26 -
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Regular-Growth | 22,897.62 | 4.05 | 3.79 | 17.40 | 57.89 | 35.11 | |
| Motilal Oswal Flexi Cap Fund Regular-Growth | 12,598.45 | 3.31 | 0.83 | 14.49 | 46.88 | 23.01 | |
| Motilal Oswal NASDAQ 100 ETF-Growth | 8,777.79 | 1.70 | 8.61 | 8.87 | 28.51 | 13.72 | |
| Motilal Oswal Large and Midcap Fund Regular - Growth | 7,710.01 | 5.30 | 2.62 | 17.06 | 45.96 | 27.18 | |
| Motilal Oswal Nasdaq 100 FOF Regular - Growth | 5,468.68 | 20.18 | 28.34 | 30.19 | 53.44 | 20.04 | |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth | 4,186.93 | 4.58 | 2.28 | 15.21 | 47.73 | 27.51 | |
| Motilal Oswal S&P 500 Index Fund Regular - Growth | 3,781.04 | -1.21 | 5.19 | 10.01 | 26.45 | 12.28 | |
| Motilal Oswal Small Cap Fund Regular - Growth | 3,166.26 | 4.01 | 5.99 | 20.34 | 46.97 | - | |
| Motilal Oswal Nifty India Defence Index Fund Regular-Growth | 2,346.71 | -2.58 | -1.58 | - | - | - | |
| Motilal Oswal Multi Cap Fund Regular - Growth | 2,298.88 | 4.84 | 7.51 | 29.05 | - | - |
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1. Motilal Oswal Focused Fund - Regular Plan is Open-ended Flexi Cap Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on May 13, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.99993484% in equities, 0.0% in debts and 4.00006502% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 73.27999999999999% of the assets, the top 3 sectors constitute around 55.89999999999999% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Focused Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Motilal Oswal Focused Fund Regular-Growth
- Is it safe to invest in Motilal Oswal Focused Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Focused Fund - Regular Plan comes under Very High risk category.
- What is the category of Motilal Oswal Focused Fund - Regular Plan?Motilal Oswal Focused Fund - Regular Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Motilal Oswal Focused Fund - Regular Plan?The suggested investment horizon of investing into Motilal Oswal Focused Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Focused Fund - Regular Plan?The Motilal Oswal Focused Fund - Regular Plan is managed by Ashish Agrawal (Since May 04, 2015) , Ajay Khandelwal (Since Oct 01, 2024) , Santosh Singh (Since Aug 01, 2023) , Rakesh Shetty (Since Nov 22, 2022) and Atul Mehra (Since Oct 01, 2024).
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