Motilal Oswal Long Term Equity Fund - G

NAV ₹57.701 ↑ 0.02 (0.04 %) as on 4 Sep 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 16.3% 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 4 Sep 26	₹57.701 ↑ 0.02 (0.04 %)
Net Assets (AUM) as on 31 Jul 2026	₹4,784 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	2.11
Expense Ratio	1.65 %
Sharpe Ratio	0.068
Information Ratio	0.65
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price 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 4 Sep 26

Duration	Returns
1 Month	4%
3 Month	6.5%
6 Month	22%
1 Year	13.4%
3 Year	21.4%
5 Year	16.1%
10 Year
15 Year
Since launch	16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-9.1%
2024	47.7%
2023	37%
2022	1.8%
2021	32.1%
2020	8.8%
2019	13.2%
2018	-8.7%
2017	44%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹9,777
31 Aug 23	₹11,832
31 Aug 24	₹19,191
31 Aug 25	₹18,292
31 Aug 26	₹21,564

Asset Allocation

Asset Class	Value
Cash	2.43%
Equity	97.57%

Sector Allocation

Sector	Value
Financial Services	24.23%
Industrials	24.03%
Basic Materials	16.53%
Consumer Cyclical	15.42%
Technology	13.68%
Health Care	3.69%

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	5%	₹242 Cr	900,000 ↓ -68,520
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials) Equity, Since 28 Feb 23 \| FLUOROCHEM	Specialty Chemicals	5%	₹215 Cr	493,050
PTC Industries Ltd (Industrials) Equity, Since 30 Sep 24 \| 539006	Metal Fabrication	4%	₹204 Cr	115,181
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 May 26 \| SJS	Auto Parts	4%	₹202 Cr	846,282 ↑ 97,566
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 30 Apr 26 \| 501423	Specialty Chemicals	4%	₹202 Cr	660,054 ↑ 132,936
One97 Communications Ltd (Technology) Equity, Since 30 Jun 25 \| PAYTM	Software - Infrastructure	4%	₹199 Cr	1,478,714
Jain Resource Recycling Ltd (Basic Materials) Equity, Since 31 Oct 25 \| JAINREC	Other Industrial Metals & Mining	4%	₹193 Cr	5,555,452 ↑ 555,452
Zen Technologies Ltd (Industrials) Equity, Since 31 Dec 24 \| ZENTEC	Aerospace & Defense	4%	₹193 Cr	1,190,000 ↓ -24,938
Ather Energy Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| ATHERENERG	Auto Manufacturers	4%	₹189 Cr	1,500,000 ↓ -490,789
Apar Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| APARINDS	Electrical Equipment & Parts	4%	₹187 Cr	130,439

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Fund Managers

Name	Since	Tenure
Varun Sharma	3 Jul 26	0.16 Yr.
Ajay Khandelwal	11 Dec 23	2.72 Yr.
Ankit Agarwal	16 Mar 26	0.46 Yr.
Rakesh Shetty	22 Nov 22	3.78 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	₹57.701 ↑ 0.02	21.96 %	13.45 %	21.42 %	16.06 %
Motilal Oswal Long Term Equity Fund Normal Dividend, Payout	₹31.8455 ↑ 0.01	21.52 %	13.04 %	20.91 %	15.6 %
Data as on 4 Sep 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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