Home>Mutual Funds>Motilal Oswal Mutual Fund>Motilal Oswal Focused 25 Fund Regular Dividend
shareSHARE

Motilal Oswal Focused 25 Fund Regular Dividend+0.65%

22.00%
1 Year Return
Equity
Focused
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Motilal Oswal Focused 25 Fund Regular Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.15%
NAV₹20.36 (20 Jan 2021)
Fund Started13 May 2013
Fund Size1,548 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
22.0%
10.1%
15.0%
14.9%
Category Average
19.8%
9.7%
15.1%
-
Rank Within Category
13
54
43
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 22.0% returns per annum

Comparison

Data not available
Pros
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the benchmark
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. Risk-adjusted returns are lower compared to the category
6. Higher expense ratio - 2.21%

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity10.6%
Housing Development Finance Corpn. Ltd.FinancialEquity9.8%
Kotak Mahindra Bank Ltd.FinancialEquity9.6%
Tata Consultancy Services Ltd.TechnologyEquity7.1%
ICICI Bank Ltd.FinancialEquity6.1%
Infosys Ltd.TechnologyEquity6.0%
HDFC Life Insurance Co Ltd.FinancialEquity5.7%
PI Industries Ltd.ChemicalsEquity4.8%
Procter & Gamble Health Ltd.HealthcareEquity4.8%
Container Corpn. Of India Ltd.ServicesEquity3.9%
See All

Fund Managers

Abhiroop Mukherjee
keyboard_arrow_down
Siddharth Bothra
keyboard_arrow_down

Motilal Oswal Focused 25 Fund Regular Dividend Details

Motilal Oswal Focused 25 Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 13 May 2013. Abhiroop Mukherjee, Gautam Sinha Roy, Siddharth Bothra is the Current Fund Manager of Motilal Oswal Focused 25 Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,548 Cr and the Latest NAV as of 20 Jan 2021 is ₹20.36.

The Motilal Oswal Focused 25 Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed within 15 days

Investment Objective

The Scheme seeks to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
Exit load of 1% if redeemed within 15 days
Exit Load

Compare Funds

Motilal Oswal Focused 25 Fund Regular Dividend
VS
search

About Motilal Oswal Mutual Fund

Address
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumba Mumbai 400025
Phone
022-39804263
Launch Date
29 Dec 2009
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Similar Funds