Fincash » Mutual Funds » Motilal Oswal Long Term Equity Fund
(Erstwhile Motilal Oswal MOSt Focused Long Term Fund) Table of Contents 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 Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Motilal Oswal Long Term Equity Fund - G
Scheme Objective
CAGR
return of 14.4% since its launch. Return for 2022 was 1.8% , 2021 was 32.1% and 2020 was 8.8% . NAV as on 22 Aug 23 ₹31.6147 ↑ 0.18 (0.58 %) Net Assets (AUM) as on 31 Jul 2023 ₹2,500 Cr. Launch Date 21 Jan 2015 Category Equity - ELSS Rating Type Open Ended Fund Risk Moderately High AMC Motilal Oswal Asset Management Co. Ltd Alpha Ratio 7.35 Expense Ratio 1.68 % Sharpe Ratio 1.52 Information Ratio 0.0 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 0.2% Equity 99.8% Sector Allocation
Sector Value Financial Services 28.6% Consumer Cyclical 25.94% Health Care 18.15% Industrials 14.22% Technology 6.91% Basic Materials 5.98% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 500251Apparel Retail 8% ₹202 Cr 984,263 Infosys Ltd (Technology)
Equity, Since 31 Aug 20 | INFYInformation Technology Services 7% ₹175 Cr 1,220,000 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 22 | MEDANTAMedical Care Facilities 6% ₹160 Cr 2,248,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANKBanks - Regional 6% ₹144 Cr 1,506,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 543904Drug Manufacturers - Specialty & Generic 5% ₹128 Cr 710,050
↓ -731 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Aug 21 | 532843Medical Care Facilities 5% ₹125 Cr 3,767,595 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 19 | CHOLAFINCredit Services 5% ₹123 Cr 1,093,797
↑ 443,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jul 23 | INDIGOAirlines 5% ₹115 Cr 471,486
↑ 325,880 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | TITANLuxury Goods 5% ₹114 Cr 368,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | FEDERALBNKBanks - Regional 4% ₹109 Cr 7,538,709
Talk to our investment specialistFund Managers
Name Since Tenure Aditya Khemani 6 Sep 19 3.99 Yr. Rakesh Shetty 22 Nov 22 0.78 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹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