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Fincash » Mutual Funds » Motilal Oswal Long Term Equity Fund

Motilal Oswal Long Term Equity Fund - G

NAV  ₹49.3487 ↓ -0.13  (-0.26 %) as on 16 Jul 24

(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 18.3% since its launch.  Return for 2023 was 37% , 2022 was 1.8% and 2021 was 32.1% .

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

NAV as on 16 Jul 24₹49.3487 ↓ -0.13  (-0.26 %)
Net Assets (AUM) as on 31 May 2024 ₹3,436 Cr.
Launch Date21 Jan 2015
CategoryEquity - ELSS
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio14.82
Expense Ratio1.68 %
Sharpe Ratio3.332
Information Ratio0.95
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 16 Jul 24

DurationReturns
1 Month 3.9%
3 Month 17.4%
6 Month 27.8%
1 Year 59.1%
3 Year 25.1%
5 Year 23.9%
10 Year
15 Year
Since launch 18.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 37%
2022 1.8%
2021 32.1%
2020 8.8%
2019 13.2%
2018 -8.7%
2017 44%
2016 12.5%
2015

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,987
30 Jun 21₹14,080
30 Jun 22₹13,182
30 Jun 23₹17,688
30 Jun 24₹27,905
Motilal Oswal Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.7%
Equity99.3%
Motilal Oswal Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Industrials32.88%
Financial Services22.23%
Consumer Cyclical18.3%
Health Care8.7%
Real Estate8.38%
Basic Materials4.46%
Technology2.46%
Communication Services1.9%
Motilal Oswal Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320
Internet Retail7%₹225 Cr12,550,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 500251
Apparel Retail6%₹216 Cr474,799
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE
Real Estate - Diversified5%₹184 Cr1,150,000
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | BDL
Aerospace & Defense5%₹181 Cr1,162,768
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 543940
Asset Management5%₹174 Cr5,051,957
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | INDUSINDBK
Banks - Regional4%₹146 Cr1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
Banks - Regional4%₹130 Cr1,160,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL
Luxury Goods4%₹128 Cr3,296,932
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Nov 23 | 500093
Electrical Equipment & Parts4%₹121 Cr1,875,000
Global Health Ltd (Healthcare)
Equity, Since 30 Nov 22 | MEDANTA
Medical Care Facilities3%₹118 Cr993,145
↓ -7,000
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Fund Managers

NameSinceTenure
Ajay Khandelwal11 Dec 230.47 Yr.
Niket Shah17 Oct 230.62 Yr.
Rakesh Shetty22 Nov 221.52 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
₹49.3487
↓ -0.13
27.76 %59.07 %25.06 %23.91 %
Motilal Oswal Long Term Equity Fund
Normal Dividend, Payout
₹31.3126
↓ -0.08
27.18 %58.35 %24.58 %23.35 %
Data as on 16 Jul 24

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