Motilal Oswal Focused 25 Fund Direct Growth

Scheme code: INF247L01189 NAV value: ₹ 46.7848 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 10.80 46.68 28.65 35.87
3 year 9.37 17.95 13.52 18.7
5 year 13.82 21.34 16.61 20.06
7 year 11.77 15.82 13.60 15.77
10 year 11.91 16.58 14.89 16.24

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 28.65
3 year 7.63 16.87 13.32 13.52
5 year 12.6 19.62 15.37 16.61
7 year 10.81 15.2 13.42 13.6
10 year 9.81 13.99 12.12 14.89
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 28.65
3 year 7.94 17.89 14.14 13.52
5 year 13.28 20.23 15.93 16.61
7 year 10.62 15.28 13.42 13.6
10 year 10.08 14.47 12.61 14.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 28.65
3 year 9.26 19.51 15.7 13.52
5 year 14.45 21.69 17.28 16.61
7 year 11.07 15.88 13.98 13.6
10 year 10.64 15.2 13.25 14.89
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 28.65
3 year 9.84 20.48 16.73 13.52
5 year 15.2 22.82 18.38 16.61
7 year 11.31 16.28 14.37 13.6
10 year 11.16 15.89 13.85 14.89

Rolling return for 1 year

Average return: 28.65%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.41 10.8 15.41 10.8 2.3 13.1 01-2024 01-2025
18 20.22 24.11 14.29 3.56 19.16 12-2023 12-2024
26.93 23.62 34.41 16.74 6.36 25.42 11-2023 11-2024
32.96 40.4 46.68 27.27 7.35 36.83 10-2023 10-2024
41.19 38.17 44.51 35 3.53 39.72 09-2023 09-2024
30.75 39.7 43.7 27.11 6.67 35.32 08-2023 08-2024
32.23 35.68 39.62 28.5 4.12 34.01 07-2023 07-2024
21.59 29.52 36.21 15.62 7.8 25.74 06-2023 06-2024
24.29 27.03 32.38 19.26 4.74 25.74 05-2023 05-2024
33.74 32.38 37.77 28.51 3.31 33.1 04-2023 04-2024
28.28 29.56 35.27 22.88 4.4 29 03-2023 03-2024
26.07 27.19 31.18 22.23 3.19 26.67 02-2023 02-2024

Rolling return for 3 year

Average return: 13.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.69 11.07 13.69 11.07 1.31 12.38 01-2022 01-2025
14.03 13.58 15.96 11.68 1.52 13.81 12-2021 12-2024
12.71 12.35 14.88 10.22 1.65 12.54 11-2021 11-2024
12.56 15.57 16.3 11.85 1.9 14.07 10-2021 10-2024
15.91 15.7 16.81 14.81 0.71 15.81 09-2021 09-2024
14.29 15.92 17.95 12.33 2.07 15.12 08-2021 08-2024
15.15 16.46 17.26 14.37 1.12 15.81 07-2021 07-2024
10.8 14.02 15.07 9.79 2.19 12.42 06-2021 06-2024
13.02 12.71 15.42 10.36 1.79 12.88 05-2021 05-2024
14.34 14.17 15.47 13.05 0.86 14.26 04-2021 04-2024
11.77 11.73 13.76 9.77 1.41 11.76 03-2021 03-2024
12.04 10.83 13.53 9.37 1.53 11.44 02-2021 02-2024

Rolling return for 5 year

Average return: 16.61%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.73 14.18 14.73 14.18 0.28 14.46 01-2020 01-2025
15.26 15.35 16.43 14.19 0.79 15.31 12-2019 12-2024
15.18 16.16 16.51 14.84 0.68 15.67 11-2019 11-2024
17.42 18.02 19.75 15.72 1.44 17.73 10-2019 10-2024
20.78 18.99 21.34 18.44 1.2 19.89 09-2019 09-2024
18.96 20.28 21.23 18.03 1.22 19.62 08-2019 08-2024
18.52 18 19.82 16.73 1.11 18.27 07-2019 07-2024
14.52 16.49 17.15 13.88 1.35 15.51 06-2019 06-2024
15.59 15.26 17.06 13.82 1.15 15.43 05-2019 05-2024
15.85 15.92 16.54 15.24 0.46 15.89 04-2019 04-2024
15.54 15.27 16.78 14.05 0.97 15.41 03-2019 03-2024
16.18 16.17 17.11 15.25 0.66 16.18 02-2019 02-2024

Rolling return for 7 year

Average return: 13.60%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.55 11.93 12.55 11.93 0.31 12.24 01-2018 01-2025
13.17 13.1 13.99 12.28 0.61 13.14 12-2017 12-2024
13.35 13.64 14.28 12.71 0.56 13.5 11-2017 11-2024
13.88 15.13 15.49 13.53 0.82 14.51 10-2017 10-2024
15.44 14.86 15.82 14.48 0.52 15.15 09-2017 09-2024
13.94 14.86 15.49 13.33 0.83 14.4 08-2017 08-2024
14.09 14.35 14.98 13.46 0.55 14.22 07-2017 07-2024
12.34 13.85 14.18 12.02 0.93 13.1 06-2017 06-2024
12.56 12.78 13.58 11.77 0.64 12.67 05-2017 05-2024
13.66 13.27 14.14 12.79 0.5 13.46 04-2017 04-2024
13.25 13.35 14.11 12.5 0.57 13.3 03-2017 03-2024
13.43 13.67 14.08 13.02 0.38 13.55 02-2017 02-2024

Rolling return for 10 year

Average return: 14.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.16 11.91 13.16 11.91 0.62 12.54 01-2015 01-2025
13.41 13.33 13.99 12.75 0.44 13.37 12-2014 12-2024
13.54 13.54 14.19 12.89 0.46 13.54 11-2014 11-2024
14.87 15.1 16 13.97 0.72 14.98 10-2014 10-2024
15.51 15.36 15.78 15.09 0.25 15.43 09-2014 09-2024
15.3 15.64 16.4 14.56 0.66 15.48 08-2014 08-2024
15.48 15.59 16.11 14.96 0.41 15.54 07-2014 07-2024
14.78 15.35 16.09 14.05 0.75 15.07 06-2014 06-2024
15.44 15.3 16.18 14.57 0.57 15.37 05-2014 05-2024
15.77 15.8 16.11 15.46 0.23 15.78 04-2014 04-2024
15.54 15.48 16.15 14.87 0.45 15.51 03-2014 03-2024
16.11 16.05 16.58 15.59 0.35 16.08 02-2014 02-2024