Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Motilal Oswal Focused Fund-Reg(G)

Summary Fund Name Motilal Oswal Mutual Fund   Scheme Name Motilal Oswal Focused Fund-Reg(G)   AMC Motilal Oswal Asset Management Company Limited   Type Open ended scheme   Category Equity - Focused Fund   Launch Date 13-May-13   Fund Manager Atul Mehra , Ankit Agarwal , Varun Sharma , Rakesh Shetty   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 1464.49   AMC Details Motilal Oswal Asset Management Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025 Phone : 022 40548002 Fax : 022-22816161 amc@motilaloswal.com http://www.motilaloswalmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 43.91 Max Exit Load % 0.00 Buy/Resale Price [Rs] 43.91 52 Week High[Rs] 51.56 (01-Oct-24) Sell/Repurchase Price [Rs] 43.91 52 Week Low[Rs] 35.38 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with focus in multi cap space. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity and Equity related securities/instruments (not exceeding 30 stocks with focus in Multi cap) in multi cap stocks 65 100 Debt, Money Market Instruments, G-Sec, Bonds, Cash and Cash Equivalents etc. 0 35 Equity and Equity related instruments & International Stocks other than above 0 35 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 23.2679 Semi Standard Deviation [%] 0.4703 Beta [%] 0.9833 Sharpe Ratio [%] -0.3169 R-Square [%] 0.6568 Expense Ratio [%] 2.1400 AVG Ratio [%] 0.0001 Other Ratios Jenson Ratio [%] -0.0577 Treynor Ratio [%] -0.0750 Turnover Ratio [%] 0.9800 FAMA Ratio [%] -0.0580 SORTINO Ratio [%] -0.0347 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Aug-2025 Fund Size : 1464.49 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 50949.35 Market Capitalization % of Portfolio Large 97.29 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 36.01 Religare Enterprises 9.10 Piramal Enterprises 7.79 One97 Communications 7.59 ZF Comm Vehic Contr 7.04 Radico Khaitan 4.48 +  -  Top 10 Holdings 55.46 Religare Enterprises 9.10 Piramal Enterprises 7.79 One97 Communications 7.59 ZF Comm Vehic Contr 7.04 Radico Khaitan 4.48 Onesource Specialty 4.12 Waaree Energies 4.05 Multi Commodity Exch 3.84 Dixon Technologies 3.79 Bharat Dynamics 3.65 Holding Details Company Name % Hold   Religare Enterprises Ltd. 9.10   Piramal Enterprises Ltd. 7.79   One97 Communications Ltd. 7.59   ZF Commercial Vehicle Control Systems India Ltd. 7.04   Radico Khaitan Ltd. 4.48   Onesource Specialty Pharma Ltd. 4.12   Waaree Energies Ltd. 4.05   Multi Commodity Exchange Of India Ltd. 3.84   Dixon Technologies (India) Ltd. 3.79   Bharat Dynamics Ltd. 3.65     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 2.79 4.67 2.53 22.11 -14.09 9.60 13.44 12.72 Category Avg 1.61 3.38 2.83 15.93 -1.99 16.24 19.53 15.15 Category Best 0.04 -2.56 10.93 12.73 9.69 17.20 18.52 19.73 Category Worst -2.58 -8.07 2.41 -3.25 -11.42 7.59 8.99 -8.53 SENSEX 1.56 2.67 1.36 11.49 -0.46 12.01 16.23   NIFTY NA 2.84 1.92 12.54 -0.35 13.05 17.08   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Aug-2025 What's out as on 31-Aug-2025 Company Name Mkt Value Holdings (Rs.Cr) % Gabriel India Ltd. 14.188 0.9688 Hexaware Technologies Ltd. 27.5503 1.8812 Coforge Ltd. 51.46 3.5138 Gravita India Ltd. 30.3537 2.0726 Affle 3i Ltd. 18.4904 1.2626 Acutaas Chemicals Ltd. 15.4157 1.0526 Siemens Energy India Ltd. 38.3979 2.6219 Company Name Mkt Value Holdings (Rs.Cr) % Zen Technologies Ltd. 43.923 2.8698 Inox Wind Ltd. 46.9798 3.0695 Angel One Ltd. 36.6191 2.3926 Dreamfolks Services Ltd. 4.5686 0.2985