Mutual Fund

Fund Card

Motilal Oswal Focused Fund-Reg(G)

very highequity

45.22 -0.63(-1.37%) NAV as on 20 Dec 2024

-0.72 % 1 M

17.62 % 1 Y

13.01 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.07

As on 30 Nov, 2024

Age :

11 yrs 7 m

Since 13 05 ,2013

Exit Load :

AUM :

1,865.08 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.92

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Santosh Singh,Ajay Khandelwal,Atul Mehra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 1.03 %

Equity 98.97 %

TOP HOLDINGS

Religare Enterprises Ltd.10.24 %

L&T Technology Services Ltd.10.04 %

FSN E-Commerce Ventures Ltd.9.77 %

ZF Commercial Vehicle Control...9.54 %

Piramal Enterprises Ltd.9.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary	17.57
IT - Software	11.13
Insurance	10.94
Finance - Investment	10.24
e-Commerce	9.77

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Focused Fund-Reg(G)Very HighEquity45.22-0.63(-1.37%)NAV As on 20 Dec, 2024

13-May-2013Inception Date

1,865.08AUM In Cr.

17.62%1Y

13.01%3Y

13.04%5Y

13.87%Since Inception