Nav: ₹ 42.7504 ↑ 0.07%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | -4.94% | 0.07% | 1.41% | 1.3% | -2.55% | -16.1% | 7.98% | 13.09% | 10.14% | 10.48% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Religare Enterprises Limited | Finance | 9.10 % |
| Piramal Enterprises Limited | Finance | 7.79 % |
| One 97 Communications Limited | Financial Technology (Fintech) | 7.59 % |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 7.04 % |
| Radico Khaitan Limited | Beverages | 4.48 % |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 4.12 % |
| Waaree Energies Limited | Electrical Equipment | 4.05 % |
| Multi Commodity Exchange of India Limited | Capital Markets | 3.84 % |
| Dixon Technologies (India) Limited | Consumer Durables | 3.79 % |
| Bharat Dynamics Limited | Aerospace & Defense | 3.65 % |
| Suzlon Energy Limited | Electrical Equipment | 3.59 % |
| Coforge Limited | IT - Software | 3.51 % |
| Samvardhana Motherson International Limited | Auto Components | 3.09 % |
| Premier Energies Limited | Electrical Equipment | 3.04 % |
| Apar Industries Limited | Electrical Equipment | 2.80 % |
| Amber Enterprises India Limited | Consumer Durables | 2.73 % |
| Siemens Energy India Limited | Electrical Equipment | 2.62 % |
| Kaynes Technology India Limited | Industrial Manufacturing | 2.61 % |
| PB Fintech Limited | Financial Technology (Fintech) | 2.42 % |
| Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 2.41 % |
| Gravita India Limited | Minerals & Mining | 2.07 % |
| Prestige Estates Projects Limited | Realty | 2.01 % |
| PTC Industries Limited | Industrial Products | 2.00 % |
| Hexaware Technologies Limited | IT - Software | 1.88 % |
| K.P.R. Mill Limited | Textiles & Apparels | 1.76 % |
| Affle 3i Limited | IT - Services | 1.26 % |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 1.05 % |
| Gabriel India Limited | Auto Components | 0.97 % |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 0.64 % |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option?
The latest NAV of Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option is 42.7504 as on 11 September, 2025.What are YTD (year to date) returns of Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option?
The YTD (year to date) returns of Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option are -4.94% as on 11 September, 2025.What are 1 year returns of Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option?
The 1 year returns of Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option are -16.1% as on 11 September, 2025.What are 3 year returns of Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option?
The 3 year annualized returns of Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option are 7.98% as on 11 September, 2025.What are 5 year returns of Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option?
The 5 year annualized returns of Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option are 13.09% as on 11 September, 2025.