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

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
93.20% 2.70% (Arbitrage: 0.00%) 0.00% 0.00% 4.10%

Equity

NameSectorWeight %
One 97 Communications LimitedFinancial Technology (Fintech)6.35%
Religare Enterprises LimitedFinance5.52%
Bharat Dynamics LimitedAerospace & Defense4.28%
Multi Commodity Exchange of India LimitedCapital Markets4.04%
Radico Khaitan LimitedBeverages4.02%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology4.00%
Waaree Energies LimitedElectrical Equipment3.96%
ZF Commercial Vehicle Control Systems India LimitedAuto Components3.76%
Dixon Technologies (India) LimitedConsumer Durables3.74%
Suzlon Energy LimitedElectrical Equipment3.59%
Coforge LimitedIT - Software3.56%
Samvardhana Motherson International LimitedAuto Components3.52%
Kaynes Technology India LimitedIndustrial Manufacturing3.34%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals3.22%
Premier Energies LimitedElectrical Equipment3.12%
Gabriel India LimitedAuto Components3.08%
Amber Enterprises India LimitedConsumer Durables3.08%
Polycab India LimitedIndustrial Products2.93%
Siemens Energy India LimitedElectrical Equipment2.91%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology2.58%
Affle 3i LimitedIT - Services2.52%
PTC Industries LimitedIndustrial Products2.21%
Eternal LimitedRetailing2.15%
Aditya Vision LtdRetailing2.08%
Hexaware Technologies LimitedIT - Software2.05%
Seshaasai Technologies LimitedFinancial Technology (FINTECH)1.55%
Jain Resource Recycling LimitedDiversified Metals1.02%
Piramal Finance LimitedFinance5.00%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation2.70%
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

DateNAV
20 October, 202551.6568
17 October, 202551.2882
16 October, 202551.2373
15 October, 202551.2437
14 October, 202550.7985
13 October, 202551.0223
10 October, 202551.1518
9 October, 202550.9314
8 October, 202550.3764
7 October, 202550.7013
6 October, 202550.6018
3 October, 202550.2356
1 October, 202549.8330
30 September, 202549.0229
29 September, 202549.0703
26 September, 202549.2158
25 September, 202550.1583
24 September, 202550.4835
23 September, 202550.8584
22 September, 202551.0617
19 September, 202551.2265
18 September, 202551.4101
17 September, 202551.4274
16 September, 202551.1665
15 September, 202550.8084
12 September, 202550.2717
11 September, 202550.0564
10 September, 202550.0206
9 September, 202549.3653
8 September, 202549.0869

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.