Motilal Oswal Long Term Equity Fund - G

NAV ₹48.3635 ↓ -0.20 (-0.41 %) as on 27 Feb 26

(Erstwhile Motilal Oswal MOSt Focused Long Term Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund launched on 21 Jan 15. It is a fund with Moderately High risk and has given a CAGR return of 15.3% since its launch. Return for 2025 was -9.1% , 2024 was 47.7% and 2023 was 37% .

Below is the key information for Motilal Oswal Long Term Equity Fund

NAV as on 27 Feb 26	₹48.3635 ↓ -0.20 (-0.41 %)
Net Assets (AUM) as on 31 Jan 2026	₹4,188 Cr.
Launch Date	21 Jan 2015
Category	Equity - ELSS
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Motilal Oswal Asset Management Co. Ltd

Alpha Ratio	-5.2
Expense Ratio	1.65 %
Sharpe Ratio	-0.043
Information Ratio	0.49
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Motilal Oswal Long Term Equity Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 26

Duration	Returns
1 Month	2.8%
3 Month	-7.1%
6 Month	-3.5%
1 Year	14.3%
3 Year	22%
5 Year	17.2%
10 Year
15 Year
Since launch	15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-9.1%
2023	47.7%
2022	37%
2021	1.8%
2020	32.1%
2019	8.8%
2018	13.2%
2017	-8.7%
2016	44%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,265
31 Jan 23	₹13,176
31 Jan 24	₹19,252
31 Jan 25	₹23,449
31 Jan 26	₹23,990

Motilal Oswal Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.03%
Equity	98.97%

Sector Allocation

Sector	Value
Financial Services	33.05%
Industrials	22.97%
Consumer Cyclical	16.09%
Technology	9.79%
Basic Materials	8.83%
Real Estate	3.76%
Health Care	2.64%
Consumer Defensive	1.83%

Motilal Oswal Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 29 Feb 24 \| MCX	Financial Data & Stock Exchanges	8%	₹328 Cr	1,296,040
Piramal Finance Ltd (Financial Services) Equity, Since 30 Sep 25 \| PIRAMALFIN	Credit Services	6%	₹244 Cr	1,401,921 ↑ 113,688
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 543320	Internet Retail	5%	₹219 Cr	8,000,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Jun 25 \| MUTHOOTFIN	Credit Services	5%	₹209 Cr	546,874
Billionbrains Garage Ventures Ltd (Financial Services) Equity, Since 30 Nov 25 \| GROWW	Capital Markets	5%	₹194 Cr	10,941,411 ↑ 797,603
PTC Industries Ltd (Industrials) Equity, Since 30 Sep 24 \| 539006	Metal Fabrication	4%	₹185 Cr	102,631 ↑ 2,310
Waaree Energies Ltd (Technology) Equity, Since 31 Oct 24 \| 544277	Solar	4%	₹163 Cr	583,979
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 24 \| BEL	Aerospace & Defense	4%	₹162 Cr	3,598,038
Jain Resource Recycling Ltd (Basic Materials) Equity, Since 31 Oct 25 \| JAINREC	Other Industrial Metals & Mining	4%	₹159 Cr	3,870,864 ↑ 1,023,142
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Oct 23 \| PRESTIGE	Real Estate - Diversified	4%	₹157 Cr	1,077,437

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Fund Managers

Name	Since	Tenure
Ajay Khandelwal	11 Dec 23	2.14 Yr.
Rakesh Shetty	22 Nov 22	3.2 Yr.
Atul Mehra	1 Oct 24	1.34 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Motilal Oswal Mutual Fund	Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025

Auditors

Company	Address
NM Raiji & Co	6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Motilal Oswal Long Term Equity Fund Growth	₹48.3635 ↓ -0.20	-3.53 %	14.33 %	21.97 %	17.2 %
Motilal Oswal Long Term Equity Fund Normal Dividend, Payout	₹28.6897 ↓ -0.12	-3.53 %	13.82 %	21.48 %	16.56 %
Data as on 27 Feb 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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