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

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 44.3129 ↑ 0.27%
[as on 14 November, 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)- Regular Plan Growth Option -1.47% 0.27% 0.88% 2.24% 5.62% -2.12% 9.26% 11.02% 12.1% 11.1%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)6.35%829174-10.00%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance5.52%3225339-42.52%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense4.28%420095+12.92%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets4.04%76036-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages4.02%204079-11.34%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology4.00%318723-
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment3.96%174531-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components3.76%42761-41.63%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.74%33642+1.25%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment3.59%9577415+2.76%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.56%328315+10.01%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.52%4883091-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing3.34%69525+11.34%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals3.22%127337+23.12%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.12%448048-
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components3.08%382805+210.93%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables3.08%55902+1.66%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.93%58990-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment2.91%124315+9.26%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.58%287559+162.27%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services2.52%189623+95.63%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products2.21%20895-
Eternal LimitedETERNAL (INE758T01015)Retailing2.15%970117-
Aditya Vision LtdAVL (INE679V01027)Retailing2.08%542250-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software2.05%448360+23.32%
Seshaasai Technologies LimitedSTYL (INE04VU01023)Financial Technology (FINTECH)1.55%552516-
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals1.02%642049-
Piramal Finance LimitedINE202B01038Finance5.00%652170-

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)- Regular Plan Growth Option - 30 days NAV history

DateNAV
14 November, 202544.3129
13 November, 202544.1922
12 November, 202544.4387
11 November, 202544.2848
10 November, 202544.1732
7 November, 202543.9276
6 November, 202543.4687
4 November, 202543.8521
3 November, 202544.2124
31 October, 202544.0619
30 October, 202544.1647
29 October, 202544.2273
28 October, 202544.2305
27 October, 202544.2921
24 October, 202543.9077
23 October, 202543.9901
20 October, 202544.0643
17 October, 202543.7539
16 October, 202543.7118
15 October, 202543.7186
14 October, 202543.3401
13 October, 202543.5324
10 October, 202543.6469
9 October, 202543.4601
8 October, 202542.9879
7 October, 202543.2665
6 October, 202543.1829
3 October, 202542.8743
1 October, 202542.5333
30 September, 202541.8432

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 44.3129 as on 14 November, 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 -1.47% as on 14 November, 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 -2.12% as on 14 November, 2025.
  • What are 3 year CAGR returns of Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option?
    The 3 year annualized returns (CAGR) of Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option are 9.26% as on 14 November, 2025.
  • What are 5 year CAGR returns of Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option?
    The 5 year annualized returns (CAGR) of Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option are 11.02% as on 14 November, 2025.
  • What are 10 year CAGR returns of Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option?
    The 10 year annualized returns (CAGR) of Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option are 11.02% as on 14 November, 2025.