Motilal Oswal Focused Fund Regular Growth
EquityFocused FundVery High Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,925 Cr
Expense Ratio
2.05%
ISIN
INF247L01155
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 May 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹45.26, Assets Under Management (AUM) of 1924.61 Crores, and an expense ratio of 2.05%.
- Motilal Oswal Focused Fund Regular Growth has given a CAGR return of 13.97% since inception.
- The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% in cash & cash equivalents.
- You can start investing in Motilal Oswal Focused Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+19.87%
+28.41% (Cat Avg.)
3 Years
+10.03%
+14.07% (Cat Avg.)
5 Years
+13.78%
+18.09% (Cat Avg.)
10 Years
+11.80%
+13.72% (Cat Avg.)
Since Inception
+13.97%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,922.65 Cr | 99.90% |
| Others | ₹1.96 Cr | 0.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹196.74 Cr | 10.22% |
| Religare Enterprises Ltd | Equity | ₹188.1 Cr | 9.77% |
| FSN E-Commerce Ventures Ltd | Equity | ₹187.25 Cr | 9.73% |
| L&T Technology Services Ltd | Equity | ₹178.79 Cr | 9.29% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹177.3 Cr | 9.21% |
| Samvardhana Motherson International Ltd | Equity | ₹176.17 Cr | 9.15% |
| Piramal Enterprises Ltd | Equity | ₹169.34 Cr | 8.80% |
| Dreamfolks Services Ltd | Equity | ₹113.81 Cr | 5.91% |
| One97 Communications Ltd | Equity | ₹91.67 Cr | 4.76% |
| Fino Payments Bank Ltd | Equity | ₹66.81 Cr | 3.47% |
| Jana Small Finance Bank Ltd | Equity | ₹56.26 Cr | 2.92% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹55.31 Cr | 2.87% |
| HDFC Life Insurance Co Ltd | Equity | ₹48.24 Cr | 2.51% |
| Larsen & Toubro Ltd | Equity | ₹47.09 Cr | 2.45% |
| Titan Co Ltd | Equity | ₹40.15 Cr | 2.09% |
| PI Industries Ltd | Equity | ₹38.15 Cr | 1.98% |
| Mahindra & Mahindra Ltd | Equity | ₹29.85 Cr | 1.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹25.12 Cr | 1.31% |
| Infosys Ltd | Equity | ₹19.15 Cr | 0.99% |
| HDFC Bank Ltd | Equity | ₹17.36 Cr | 0.90% |
| Net Receivables / (Payables) | Cash | ₹1.96 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.95%
Mid Cap Stocks
45.20%
Small Cap Stocks
33.75%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹723.4 Cr | 37.59% |
| Consumer Cyclical | ₹685.47 Cr | 35.62% |
| Technology | ₹289.61 Cr | 15.05% |
| Industrials | ₹160.9 Cr | 8.36% |
| Basic Materials | ₹38.15 Cr | 1.98% |
| Healthcare | ₹25.12 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
14.09%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Fund Managers
Ajay Khandelwal
Since October 2024
Santosh Singh
Since August 2023
Rakesh Shetty
Since November 2022
Atul Mehra
Since October 2024
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF247L01155 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹1,925 Cr | Age 11 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3505.43 Cr | 25.6% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1847.70 Cr | 28.8% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1847.70 Cr | 26.9% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3505.43 Cr | 27.4% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2546.18 Cr | 28.4% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | 20.0% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹415.68 Cr | 18.8% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7616.66 Cr | 23.5% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7616.66 Cr | 24.7% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9867.12 Cr | 34.7% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹78,015 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Ajay Khandelwal
- Santosh Singh
- Rakesh Shetty
- Atul Mehra
- Sunil Sawant
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