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

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 43.4526 ↓ -0.24%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option -3.38% -0.24% -1.32% -0.91% 3.6% -7.68% 8.07% 9.86% 11.22% 10.86%

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)- Regular Plan Growth Option - 30 days NAV history

DateNAV
5 December, 202543.4526
4 December, 202543.5572
3 December, 202543.6908
2 December, 202543.9921
1 December, 202544.2307
28 November, 202544.0336
27 November, 202544.0302
26 November, 202544.2331
25 November, 202543.6844
24 November, 202543.7336
21 November, 202543.9808
20 November, 202544.5068
19 November, 202544.4676
18 November, 202544.4254
17 November, 202544.5841
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

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 43.4526 as on 5 December, 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 -3.38% as on 5 December, 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 -7.68% as on 5 December, 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 8.07% as on 5 December, 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 9.86% as on 5 December, 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 9.86% as on 5 December, 2025.