Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 51.7913 ↓ -0.18%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option -0.87% -0.18% 0.01% -0.24% 5.23% -1.15% 11.26% 10.73% 12.9% 12.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.30% 1.97% (Arbitrage: 0.00%) 0.00% 0.00% 0.73%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)6.61%777331-6.25%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance5.38%3125339-3.10%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets4.59%76036-
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment4.13%184531+5.73%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages4.06%198680-2.65%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.86%318723-
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.83%329964+0.50%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.49%309620+7.67%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.40%33642-
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components3.28%394741+3.12%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.25%567818-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.20%448048-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products3.08%61265+3.86%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing3.04%69525-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense2.98%298151-29.03%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals2.95%120519-5.35%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.93%55902-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.88%1358701-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment2.80%134560+8.24%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.69%110039-
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services2.60%206042+8.66%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals2.53%1005078+56.54%
Aditya Vision LtdAVL (INE679V01027)Retailing2.43%647758+19.46%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components2.41%29741-30.45%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products2.36%20895-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software2.24%499369+11.38%
Eternal LimitedETERNAL (INE758T01015)Retailing2.22%1071972+10.50%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.12%181089-
Seshaasai Technologies LimitedSTYL (INE04VU01023)Financial Technology (Fintech)1.18%482189-12.73%
Piramal Finance LimitedINE202B01038Finance4.79%652170-

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation1.97%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option - 30 days NAV history

DateNAV
26 December, 202551.7913
24 December, 202551.8850
23 December, 202551.9676
22 December, 202552.0688
19 December, 202551.7886
18 December, 202551.0589
17 December, 202550.7030
16 December, 202551.0281
15 December, 202551.0526
12 December, 202550.8688
11 December, 202550.4694
10 December, 202550.4877
9 December, 202550.7411
8 December, 202550.2699
5 December, 202551.0118
4 December, 202551.1330
3 December, 202551.2883
2 December, 202551.6403
1 December, 202551.9189
28 November, 202551.6827
27 November, 202551.6771
26 November, 202551.9136
25 November, 202551.2680
24 November, 202551.3243
21 November, 202551.6096
20 November, 202552.2252
19 November, 202552.1777
18 November, 202552.1265
17 November, 202552.3111
14 November, 202551.9881

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 51.7913 as on 26 December, 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 -0.87% as on 26 December, 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 -1.15% as on 26 December, 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 11.26% as on 26 December, 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 10.73% as on 26 December, 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 10.73% as on 26 December, 2025.