- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 51.6568 ↑ 0.72%
[as on 20 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 | -1.13% | 0.72% | 1.24% | 0.84% | 0.64% | -8.82% | 11.34% | 13.97% | 13.8% | 11.84% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
93.20% |
2.70% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.10% |
Equity
Name | Sector | Weight % |
---|
One 97 Communications Limited | Financial Technology (Fintech) | 6.35% |
Religare Enterprises Limited | Finance | 5.52% |
Bharat Dynamics Limited | Aerospace & Defense | 4.28% |
Multi Commodity Exchange of India Limited | Capital Markets | 4.04% |
Radico Khaitan Limited | Beverages | 4.02% |
Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 4.00% |
Waaree Energies Limited | Electrical Equipment | 3.96% |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | 3.76% |
Dixon Technologies (India) Limited | Consumer Durables | 3.74% |
Suzlon Energy Limited | Electrical Equipment | 3.59% |
Coforge Limited | IT - Software | 3.56% |
Samvardhana Motherson International Limited | Auto Components | 3.52% |
Kaynes Technology India Limited | Industrial Manufacturing | 3.34% |
Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 3.22% |
Premier Energies Limited | Electrical Equipment | 3.12% |
Gabriel India Limited | Auto Components | 3.08% |
Amber Enterprises India Limited | Consumer Durables | 3.08% |
Polycab India Limited | Industrial Products | 2.93% |
Siemens Energy India Limited | Electrical Equipment | 2.91% |
Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 2.58% |
Affle 3i Limited | IT - Services | 2.52% |
PTC Industries Limited | Industrial Products | 2.21% |
Eternal Limited | Retailing | 2.15% |
Aditya Vision Ltd | Retailing | 2.08% |
Hexaware Technologies Limited | IT - Software | 2.05% |
Seshaasai Technologies Limited | Financial Technology (FINTECH) | 1.55% |
Jain Resource Recycling Limited | Diversified Metals | 1.02% |
Piramal Finance Limited | Finance | 5.00% |
Debt
Name | Rating | Weight % |
---|
Collateralized Borrowing & Lending Obligation | | 2.70% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 51.6568 |
17 October, 2025 | 51.2882 |
16 October, 2025 | 51.2373 |
15 October, 2025 | 51.2437 |
14 October, 2025 | 50.7985 |
13 October, 2025 | 51.0223 |
10 October, 2025 | 51.1518 |
9 October, 2025 | 50.9314 |
8 October, 2025 | 50.3764 |
7 October, 2025 | 50.7013 |
6 October, 2025 | 50.6018 |
3 October, 2025 | 50.2356 |
1 October, 2025 | 49.8330 |
30 September, 2025 | 49.0229 |
29 September, 2025 | 49.0703 |
26 September, 2025 | 49.2158 |
25 September, 2025 | 50.1583 |
24 September, 2025 | 50.4835 |
23 September, 2025 | 50.8584 |
22 September, 2025 | 51.0617 |
19 September, 2025 | 51.2265 |
18 September, 2025 | 51.4101 |
17 September, 2025 | 51.4274 |
16 September, 2025 | 51.1665 |
15 September, 2025 | 50.8084 |
12 September, 2025 | 50.2717 |
11 September, 2025 | 50.0564 |
10 September, 2025 | 50.0206 |
9 September, 2025 | 49.3653 |
8 September, 2025 | 49.0869 |
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 51.6568 as on 20 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 -1.13% as on 20 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 -8.82% as on 20 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 11.34% as on 20 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 13.97% as on 20 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 13.97% as on 20 October, 2025.