Nav: ₹ 49.8330 ↑ 1.65%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option | -4.62% | 1.65% | 1.65% | 1.2% | -2.57% | -16.55% | 10.46% | 14.2% | 12.27% | 11.63% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.29% |
0.64% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.07% |
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)- Direct Plan Growth Option?
The latest NAV of Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option is 49.8330 as on 1 October, 2025.
What are YTD (year to date) returns of Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option?
The YTD (year to date) returns of Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option are -4.62% as on 1 October, 2025.
What are 1 year returns of Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option?
The 1 year returns of Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option are -16.55% as on 1 October, 2025.
What are 3 year CAGR returns of Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option?
The 3 year annualized returns (CAGR) of Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option are 10.46% as on 1 October, 2025.
What are 5 year CAGR returns of Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option?
The 5 year annualized returns (CAGR) of Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option are 14.2% as on 1 October, 2025.
What are 10 year CAGR returns of Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option?
The 10 year annualized returns (CAGR) of Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option are 14.2% as on 1 October, 2025.
