Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund Equity Focused Fund
Expense Ratio
1.01%
AUM
₹3.48 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-54.63%
Poor
6 Months
-8.11%
Poor
1 Year
-5.81%
Poor
3 Years
+2.11%
Poor
5 Years
-0.55%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹3.48 Cr
Recent Trend
Declining
Stability Score
7.7
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-20.95%
3Y
3Y CAGR
-60.84%
5Y
5Y CAGR
-54.87%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.60%
Annualized standard deviation
Sharpe Ratio
-0.158
Very Poor - Risk-adjusted return
Max Drawdown
-35.10%
Very High - Worst decline
Consistency
53.5%
Performance consistency
Volatility Breakdown
Daily Volatility
1.11%
Average daily price movement
Annualized Volatility
17.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance