Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment
Expense Ratio: 1.01
Risk: Very High
Equity Scheme - Focused Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 22-04-2013
Exit Load: Nil
Fund Size:₹1,520.51 Cr
Performance
1Y
Fund14.40%
Cat. Avg.-0.49%
2Y
Fund-2.62%
Cat. Avg.-0.11%
3Y
Fund6.32%
Cat. Avg.11.73%
5Y
Fund2.83%
Cat. Avg.9.94%
10Y
Fund4.99%
Cat. Avg.13.44%
SI
Fund7.28%
Cat. Avg.14.23%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Triparty Repo | 105.55 | 6.46% |
| 2 | Rubicon Research Limited | 72.68 | 4.44% |
| 3 | AU Small Finance Bank Limited | 69.44 | 4.25% |
| 4 | Eternal Limited | 68.60 | 4.20% |
| 5 | CG Power and Industrial Solutions Limited | 67.37 | 4.12% |
| 6 | Aditya Infotech Limited | 66.07 | 4.04% |
| 7 | ICICI Prudential Asset Management Company Limited | 65.69 | 4.02% |
| 8 | Apollo Hospitals Enterprise Limited | 65.61 | 4.01% |
| 9 | PNB Housing Finance Limited | 57.48 | 3.52% |
| 10 | Titan Company Limited | 57.36 | 3.51% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 67413 | +12.4% | +26.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.38 L. | +14.6% | +14.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.02 L. | +12.2% | +7.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.56 L. | +18.5% | +6.9% |
| 10Y | 07 Nov, 16 | 6 L. | 7.87 L. | +31.2% | +5.4% |
| SI | 07 Jun, 13 | 8.05 L. | 12.01 L. | +49.2% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.14 L. | +14.4% | +14.4% |
| 2Y | 16 Oct, 24 | 1 L. | 94829 | -5.2% | -2.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.20 L. | +20.2% | +6.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.14 L. | +14.3% | +2.7% |
| 10Y | 17 Oct, 16 | 1 L. | 1.65 L. | +65.0% | +5.1% |
| SI | 15 May, 13 | 1 L. | 2.57 L. | +157.1% | +7.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.