Previously Known As : Motilal Oswal Focused 25 Fund (Mof25)
Motilal Oswal Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 19
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.25 0.15 0.27 -4.86% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.22% -31.16% -30.81% 1.17 13.68%
Fund AUM As on: 30/12/2025 1518 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.22
15.37
12.76 | 19.36 26 | 27 Poor
Semi Deviation 13.68
11.36
9.50 | 13.74 26 | 27 Poor
Max Drawdown % -30.81
-17.87
-30.81 | -11.72 27 | 27 Poor
VaR 1 Y % -31.16
-22.33
-31.16 | -12.52 27 | 27 Poor
Average Drawdown % 11.10
7.58
4.05 | 13.32 2 | 27 Very Good
Sharpe Ratio 0.25
0.44
0.04 | 0.81 23 | 27 Poor
Sterling Ratio 0.27
0.48
0.21 | 0.72 26 | 27 Poor
Sortino Ratio 0.15
0.22
0.05 | 0.40 22 | 27 Poor
Jensen Alpha % -4.86
0.54
-6.42 | 6.61 25 | 27 Poor
Treynor Ratio 0.04
0.08
0.01 | 0.15 23 | 27 Poor
Modigliani Square Measure % 3.82
6.82
0.64 | 12.39 23 | 27 Poor
Alpha % -4.51
-0.09
-8.14 | 7.60 24 | 27 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.22 15.37 12.76 | 19.36 26 | 27 Poor
Semi Deviation 13.68 11.36 9.50 | 13.74 26 | 27 Poor
Max Drawdown % -30.81 -17.87 -30.81 | -11.72 27 | 27 Poor
VaR 1 Y % -31.16 -22.33 -31.16 | -12.52 27 | 27 Poor
Average Drawdown % 11.10 7.58 4.05 | 13.32 2 | 27 Very Good
Sharpe Ratio 0.25 0.44 0.04 | 0.81 23 | 27 Poor
Sterling Ratio 0.27 0.48 0.21 | 0.72 26 | 27 Poor
Sortino Ratio 0.15 0.22 0.05 | 0.40 22 | 27 Poor
Jensen Alpha % -4.86 0.54 -6.42 | 6.61 25 | 27 Poor
Treynor Ratio 0.04 0.08 0.01 | 0.15 23 | 27 Poor
Modigliani Square Measure % 3.82 6.82 0.64 | 12.39 23 | 27 Poor
Alpha % -4.51 -0.09 -8.14 | 7.60 24 | 27 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Focused Fund NAV Regular Growth Motilal Oswal Focused Fund NAV Direct Growth
18-08-2026 53.0765 62.8058
17-08-2026 53.0839 62.8127
14-08-2026 52.869 62.5528
13-08-2026 53.0069 62.7141
12-08-2026 52.8373 62.5115
11-08-2026 52.6317 62.2664
10-08-2026 52.6772 62.3183
07-08-2026 52.2028 61.7516
06-08-2026 52.0812 61.6058
05-08-2026 51.7739 61.2404
04-08-2026 51.3006 60.6788
03-08-2026 50.9087 60.2135
31-07-2026 50.3259 59.5187
30-07-2026 49.6855 58.7596
29-07-2026 49.7399 58.8221
28-07-2026 49.1197 58.087
27-07-2026 49.2752 58.2691
24-07-2026 48.6657 57.5432
23-07-2026 48.9874 57.9218
22-07-2026 49.2151 58.1893
21-07-2026 49.6767 58.7332
20-07-2026 49.5565 58.5893

Fund Launch Date: 22/Apr/2013
Fund Category: Focused Fund
Investment Objective: The investment objective of the Scheme is toachieve long term capital appreciation byinvesting in up to 25 companies with long term sustainable competitive advantage andgrowth potential. However, there can be noassurance or guarantee that the investmentobjective of the Scheme would be achieved.
Fund Description: An open ended equity scheme investing in maximum 25 stocks intending to focus on large caps stocks
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.