Motilal Oswal Focused Fund-Reg(G)
- Equity
- Focused Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,557.17 Cr
- Expense Ratio
- 1.81%
- Riskometer
- Very High
- Category
- Focused Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 4 Aug 2025
- ISIN
- INF247L01155
- Scheme Code
- MFGP
- Fund Scheme ID
- 2206
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.08% | 4.08% | 48.08% | 84.01% |
| 3 Months | 13.97% | 13.97% | 55.43% | 69.09% |
| 6 Months | 28.44% | 28.44% | 56.42% | 55.95% |
| 1 Year | 26.66% | 26.66% | 26.66% | 26.11% |
| 3 Years | 13.30% | 45.50% | 15.15% | 13.33% |
| 5 Years | 9.31% | 56.15% | 11.22% | 9.23% |
| Since Inception | 13.40% | 433.95% | 32.58% | 13.37% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Equities91.52%
- Cash & Cash Equivalents and Net Assets5.55%
- Derivatives-Futures2.92%
Top Sectors
- Finance13.31%
- Capital Goods12.07%
- Bank10.53%
- Healthcare9.71%
- Automobile & Ancillaries8.74%
- Others8.48%
- Retailing7.57%
- IT6.91%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹207.26 Cr
Weightage
13.31%
Capital Goods
Value
₹187.95 Cr
Weightage
12.07%
Bank
Value
₹163.97 Cr
Weightage
10.53%
Healthcare
Value
₹151.20 Cr
Weightage
9.71%
Automobile & Ancillaries
Value
₹136.10 Cr
Weightage
8.74%
Others
Value
₹132.05 Cr
Weightage
8.48%
Retailing
Value
₹117.88 Cr
Weightage
7.57%
IT
Value
₹107.60 Cr
Weightage
6.91%
Trading
Value
₹75.83 Cr
Weightage
4.87%
Diamond & Jewellery
Value
₹51.54 Cr
Weightage
3.31%
Power
Value
₹49.52 Cr
Weightage
3.18%
Construction Materials
Value
₹49.05 Cr
Weightage
3.15%
Telecom
Value
₹38.31 Cr
Weightage
2.46%
Aviation
Value
₹34.72 Cr
Weightage
2.23%
Electricals
Value
₹32.54 Cr
Weightage
2.09%
Non - Ferrous Metals
Value
₹21.80 Cr
Weightage
1.40%
About
Fund Manager(s)
Mr. Ankit Agarwal, Mr. Varun Sharma, Mr. Rakesh Shetty, Mr. Swapnil P Mayekar
Launch Date
4 Aug 2025
Benchmark
BSE SENSEX - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 365D, Nil after 365D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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