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Fincash » Mutual Funds » Motilal Oswal Long Term Equity Fund

Motilal Oswal Long Term Equity Fund - G

NAV  ₹31.6147 ↑ 0.18  (0.58 %) as on 22 Aug 23

(Erstwhile Motilal Oswal MOSt Focused Long Term Fund)

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 14.4% since its launch.  Return for 2022 was 1.8% , 2021 was 32.1% and 2020 was 8.8% .

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

NAV as on 22 Aug 23₹31.6147 ↑ 0.18  (0.58 %)
Net Assets (AUM) as on 31 Jul 2023 ₹2,500 Cr.
Launch Date21 Jan 2015
CategoryEquity - ELSS
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio7.35
Expense Ratio1.68 %
Sharpe Ratio1.52
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 22 Aug 23

DurationReturns
1 Month 1.5%
3 Month 10.4%
6 Month 18%
1 Year 21.2%
3 Year 23.9%
5 Year 11.7%
10 Year
15 Year
Since launch 14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 1.8%
2021 32.1%
2020 8.8%
2019 13.2%
2018 -8.7%
2017 44%
2016 12.5%
2015
2014

Growth of 10k Over Years

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,211
31 Aug 20₹9,177
31 Aug 21₹15,025
31 Aug 22₹14,691
31 Aug 23₹17,778
Motilal Oswal Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.2%
Equity99.8%
Motilal Oswal Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.6%
Consumer Cyclical25.94%
Health Care18.15%
Industrials14.22%
Technology6.91%
Basic Materials5.98%
Motilal Oswal Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 500251
Apparel Retail8%₹202 Cr984,263
Infosys Ltd (Technology)
Equity, Since 31 Aug 20 | INFY
Information Technology Services7%₹175 Cr1,220,000
Global Health Ltd (Healthcare)
Equity, Since 30 Nov 22 | MEDANTA
Medical Care Facilities6%₹160 Cr2,248,356
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
Banks - Regional6%₹144 Cr1,506,000
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 543904
Drug Manufacturers - Specialty & Generic5%₹128 Cr710,050
↓ -731
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Aug 21 | 532843
Medical Care Facilities5%₹125 Cr3,767,595
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 19 | CHOLAFIN
Credit Services5%₹123 Cr1,093,797
↑ 443,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jul 23 | INDIGO
Airlines5%₹115 Cr471,486
↑ 325,880
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | TITAN
Luxury Goods5%₹114 Cr368,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | FEDERALBNK
Banks - Regional4%₹109 Cr7,538,709
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Fund Managers

NameSinceTenure
Aditya Khemani6 Sep 193.99 Yr.
Rakesh Shetty22 Nov 220.78 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Motilal Oswal Mutual FundMotilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025

Auditors

CompanyAddress
NM Raiji & Co6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Motilal Oswal Long Term Equity Fund
Growth
₹31.6147
↑ 0.18
18.04 %21.21 %23.92 %11.72 %
Motilal Oswal Long Term Equity Fund
Normal Dividend, Payout
₹21.5563
↑ 0.13
17.67 %20.83 %23.17 %10.88 %
Data as on 22 Aug 23

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