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Fund Card

Motilal Oswal Focused Fund-Reg(G)

very highequity

45.74 0.47(1.05%) NAV as on 22 Nov 2024

-3.2 % 1 M

21.81 % 1 Y

11.14 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.05

As on 31 Oct, 2024

Age :

11 yrs 6 m

Since 13 05 ,2013

Exit Load :

AUM :

1,924.61 Crs

Portfolio Price To Book Value :

9.32

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

focused fund

Fund Manager :

Santosh Singh,Ajay Khandelwal,Atul Mehra

Launch Date :

13-May-13

Scheme Benchmark :

FUND OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 0.10 %

Equity 99.90 %

TOP HOLDINGS

ZF Commercial Vehicle Control...10.22 %

Religare Enterprises Ltd.9.77 %

FSN E-Commerce Ventures Ltd.9.73 %

L&T Technology Services Ltd.9.29 %

Star Health and Allied Insuran...9.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary	19.38
Insurance	11.72
IT - Software	10.28
Finance - Investment	9.77
e-Commerce	9.73

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	18.52	29.61	31.28	31.48	41.06
Net Assets(Rs Crores) (as on 31-Mar-2024)	988.04	1618.03	1694.85	1638.41	1803.57
Scheme Returns(%)(Absolute)	-13.63	64.52	4.89	-0.56	29.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/26	19/29	26/28	11/27	24/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	11.52	11.78	NA	NA
2023-2024	13.61	1.61	8.66	3.99
2022-2023	-6.58	11.77	1.75	-5.28
2021-2022	6.62	7.66	-4.10	-4.04
2020-2021	16.60	6.26	24.00	4.09

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Focused Fund-Reg(G)Very HighEquity45.740.47(1.05%)NAV As on 22 Nov, 2024

13-May-2013Inception Date

1,924.61AUM In Cr.

21.81%1Y

11.14%3Y

14.17%5Y

14.09%Since Inception