Previously Known As : Motilal Oswal Focused 25 Fund (Mof25)
Motilal Oswal Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹42.92(R) -0.08% ₹49.89(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.74% 8.12% 11.85% 9.99% 10.49%
LumpSum (D) 7.97% 9.38% 13.19% 11.32% 11.87%
SIP (R) -5.7% 11.15% 12.27% 12.2% 11.68%
SIP (D) -4.56% 12.47% 13.62% 13.54% 13.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.14 0.48 -0.13% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.05% -17.37% -12.35% 0.94 9.88%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
JM Focused Fund 2
Invesco India Focused Fund 3
Bandhan Focused Equity Fund 4
Icici Prudential Focused Equity Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 20.38
-0.0200
-0.0800%
Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment 23.58
-0.0200
-0.0800%
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 42.92
-0.0400
-0.0800%
Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option 49.89
-0.0400
-0.0800%

Review Date: 17-01-2025

Motilal Oswal Focused Fund has exhibited poor performance in the Focused Fund category. The fund has rank of 21 out of 22 funds in the category. The fund has delivered return of 6.74% in 1 year, 8.12% in 3 years, 11.85% in 5 years and 10.49% in 10 years. The category average for the same periods is 14.72%, 11.77%, 16.58% and 12.67% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.05, VaR of -17.37, Average Drawdown of -6.41, Semi Deviation of 9.88 and Max Drawdown of -12.35. The category average for the same parameters is 13.43, -15.92, -5.71, 9.32 and -13.3 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Motilal Oswal Focused Fund direct growth option would have grown to ₹10797.0 in 1 year, ₹13085.0 in 3 years and ₹18579.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Motilal Oswal Focused Fund direct growth option would have grown to ₹11701.0 in 1 year, ₹43387.0 in 3 years and ₹84467.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 14.05 and based on VaR one can expect to lose more than -17.37% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.26 which shows poor performance of fund in the focused fund category.
  5. The fund has R-square of 0.73, Beta of 0.94 and Jensen's Alpha of -0.13% which exhibit average performance in the focused fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.00
-6.46
-9.88 | -3.79 24 | 29 Average
3M Return % -12.47
-7.27
-12.47 | -3.38 28 | 29 Poor
6M Return % -8.51
-4.55
-10.68 | 5.66 25 | 29 Poor
1Y Return % 6.74
14.72
6.74 | 29.08 27 | 28 Poor
3Y Return % 8.12
11.77
2.20 | 20.68 21 | 24 Poor
5Y Return % 11.85
16.58
10.04 | 22.17 16 | 17 Poor
7Y Return % 9.99
12.45
9.55 | 16.02 12 | 13 Average
10Y Return % 10.49
12.67
10.49 | 14.94 13 | 13 Poor
1Y SIP Return % -5.70
2.62
-7.67 | 16.07 25 | 26 Poor
3Y SIP Return % 11.15
17.59
10.11 | 28.54 21 | 22 Poor
5Y SIP Return % 12.27
18.10
10.31 | 26.04 16 | 17 Poor
7Y SIP Return % 12.20
16.77
10.61 | 21.36 12 | 13 Average
10Y SIP Return % 11.68
14.99
11.49 | 17.41 12 | 13 Average
Standard Deviation 14.05
13.43
11.25 | 16.04 17 | 22 Average
Semi Deviation 9.88
9.32
8.01 | 11.14 18 | 22 Average
Max Drawdown % -12.35
-13.30
-21.97 | -5.26 10 | 22 Good
VaR 1 Y % -17.37
-15.92
-23.72 | -12.81 19 | 22 Poor
Average Drawdown % -6.41
-5.71
-10.13 | -3.63 18 | 22 Average
Sharpe Ratio 0.26
0.55
-0.15 | 1.37 19 | 22 Poor
Sterling Ratio 0.48
0.66
0.14 | 1.52 19 | 22 Poor
Sortino Ratio 0.14
0.30
-0.03 | 0.75 19 | 22 Poor
Jensen Alpha % -0.13
2.01
-8.20 | 11.40 17 | 22 Average
Treynor Ratio 0.04
0.08
-0.02 | 0.20 19 | 22 Poor
Modigliani Square Measure % 9.88
14.85
3.64 | 28.13 20 | 22 Poor
Alpha % -0.77
0.52
-9.97 | 9.37 15 | 22 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.91 -6.37 -9.76 | -3.71 24 | 29
3M Return % -12.20 -6.99 -12.20 | -3.18 28 | 29
6M Return % -7.98 -3.97 -9.86 | 6.33 24 | 29
1Y Return % 7.97 16.13 7.97 | 30.84 27 | 28
3Y Return % 9.38 13.15 3.21 | 22.25 21 | 24
5Y Return % 13.19 17.96 11.21 | 23.68 16 | 17
7Y Return % 11.32 13.71 10.77 | 17.42 12 | 13
10Y Return % 11.87 13.92 11.87 | 16.29 13 | 13
1Y SIP Return % -4.56 3.93 -6.24 | 17.61 25 | 26
3Y SIP Return % 12.47 19.03 11.16 | 30.33 21 | 22
5Y SIP Return % 13.62 19.49 11.44 | 27.65 16 | 17
7Y SIP Return % 13.54 18.06 11.79 | 22.77 12 | 13
10Y SIP Return % 13.04 16.24 12.75 | 18.76 12 | 13
Standard Deviation 14.05 13.43 11.25 | 16.04 17 | 22
Semi Deviation 9.88 9.32 8.01 | 11.14 18 | 22
Max Drawdown % -12.35 -13.30 -21.97 | -5.26 10 | 22
VaR 1 Y % -17.37 -15.92 -23.72 | -12.81 19 | 22
Average Drawdown % -6.41 -5.71 -10.13 | -3.63 18 | 22
Sharpe Ratio 0.26 0.55 -0.15 | 1.37 19 | 22
Sterling Ratio 0.48 0.66 0.14 | 1.52 19 | 22
Sortino Ratio 0.14 0.30 -0.03 | 0.75 19 | 22
Jensen Alpha % -0.13 2.01 -8.20 | 11.40 17 | 22
Treynor Ratio 0.04 0.08 -0.02 | 0.20 19 | 22
Modigliani Square Measure % 9.88 14.85 3.64 | 28.13 20 | 22
Alpha % -0.77 0.52 -9.97 | 9.37 15 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.08 ₹ 9,992.00 -0.08 ₹ 9,992.00
1W -0.19 ₹ 9,981.00 -0.16 ₹ 9,984.00
1M -8.00 ₹ 9,200.00 -7.91 ₹ 9,209.00
3M -12.47 ₹ 8,753.00 -12.20 ₹ 8,780.00
6M -8.51 ₹ 9,149.00 -7.98 ₹ 9,202.00
1Y 6.74 ₹ 10,674.00 7.97 ₹ 10,797.00
3Y 8.12 ₹ 12,639.00 9.38 ₹ 13,085.00
5Y 11.85 ₹ 17,502.00 13.19 ₹ 18,579.00
7Y 9.99 ₹ 19,479.00 11.32 ₹ 21,187.00
10Y 10.49 ₹ 27,115.00 11.87 ₹ 30,713.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -5.70 ₹ 11,625.73 -4.56 ₹ 11,701.46
3Y ₹ 36000 11.15 ₹ 42,560.39 12.47 ₹ 43,386.88
5Y ₹ 60000 12.27 ₹ 81,687.84 13.62 ₹ 84,466.98
7Y ₹ 84000 12.20 ₹ 129,778.07 13.54 ₹ 136,148.38
10Y ₹ 120000 11.68 ₹ 220,417.20 13.04 ₹ 236,955.00
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Focused Fund NAV Regular Growth Motilal Oswal Focused Fund NAV Direct Growth
17-01-2025 42.9245 49.8934
16-01-2025 42.9601 49.9332
15-01-2025 42.2263 49.0787
14-01-2025 42.0048 48.8198
13-01-2025 41.4835 48.2125
10-01-2025 43.0042 49.9752
09-01-2025 43.9903 51.1195
08-01-2025 44.027 51.1606
07-01-2025 44.7513 52.0006
06-01-2025 44.3229 51.5012
03-01-2025 45.2748 52.6025
02-01-2025 45.4084 52.7561
01-01-2025 44.972 52.2474
31-12-2024 44.8659 52.1225
30-12-2024 44.8601 52.1142
27-12-2024 44.8369 52.0824
26-12-2024 45.1071 52.3946
24-12-2024 45.263 52.5724
23-12-2024 45.0901 52.37
20-12-2024 45.2198 52.5158
19-12-2024 45.8466 53.242
18-12-2024 46.0973 53.5315
17-12-2024 46.6548 54.1772

Fund Launch Date: 22/Apr/2013
Fund Category: Focussed Fund
Investment Objective: The investment objective of the Scheme is toachieve long term capital appreciation byinvesting in up to 25 companies with long term sustainable competitive advantage andgrowth potential. However, there can be noassurance or guarantee that the investmentobjective of the Scheme would be achieved.
Fund Description: An open ended equity scheme investing in maximum 25 stocks intending to focus on large caps stocks
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.