Motilal Oswal Long Term Equity Fund - G

NAV ₹50.6336 ↑ 1.01 (2.04 %) as on 1 Sep 25

(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 16.5% since its launch. Return for 2024 was 47.7% , 2023 was 37% and 2022 was 1.8% .

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

NAV as on 1 Sep 25	₹50.6336 ↑ 1.01 (2.04 %)
Net Assets (AUM) as on 31 Jul 2025	₹4,402 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	11.36
Expense Ratio	1.65 %
Sharpe Ratio	0.035
Information Ratio	0.92
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 1 Sep 25

Duration	Returns
1 Month	-1.5%
3 Month	-2.3%
6 Month	22.6%
1 Year	-2.7%
3 Year	24.2%
5 Year	24.8%
10 Year
15 Year
Since launch	16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	47.7%
2023	37%
2022	1.8%
2021	32.1%
2020	8.8%
2019	13.2%
2018	-8.7%
2017	44%
2016	12.5%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,372
31 Aug 22	₹16,008
31 Aug 23	₹19,372
31 Aug 24	₹31,421
31 Aug 25	₹29,948

Motilal Oswal Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.68%
Equity	98.32%

Sector Allocation

Sector	Value
Industrials	31.5%
Financial Services	22.55%
Consumer Cyclical	17.85%
Technology	11.38%
Basic Materials	5.89%
Real Estate	4.55%
Health Care	3.01%
Communication Services	1.57%

Motilal Oswal Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 543320	Internet Retail	6%	₹276 Cr	8,970,581
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Oct 23 \| PRESTIGE	Real Estate - Diversified	5%	₹200 Cr	1,231,856 ↑ 176,651
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 24 \| AMBER	Furnishings, Fixtures & Appliances	4%	₹191 Cr	240,350
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 29 Feb 24 \| MCX	Financial Data & Stock Exchanges	4%	₹191 Cr	248,438
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Jun 23 \| KAYNES	Specialty Industrial Machinery	4%	₹179 Cr	289,593 ↓ -8,158
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 23 \| BDL	Aerospace & Defense	4%	₹171 Cr	1,056,315
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials) Equity, Since 28 Feb 23 \| FLUOROCHEM	Specialty Chemicals	4%	₹155 Cr	430,073 ↑ 12,083
Suzlon Energy Ltd (Industrials) Equity, Since 31 Jan 24 \| SUZLON	Specialty Industrial Machinery	3%	₹152 Cr	24,702,337
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 24 \| BEL	Aerospace & Defense	3%	₹147 Cr	3,832,775 ↓ -117,225
Piramal Enterprises Ltd (Financial Services) Equity, Since 31 Jul 24 \| 500302	Financial Conglomerates	3%	₹146 Cr	1,168,384

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Fund Managers

Name	Since	Tenure
Ajay Khandelwal	11 Dec 23	1.73 Yr.
Rakesh Shetty	22 Nov 22	2.78 Yr.
Atul Mehra	1 Oct 24	0.92 Yr.

Custodians

Company	Address
Deutsche Bank AG	null

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
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	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Motilal Oswal Long Term Equity Fund Growth	₹50.6336 ↑ 1.01	22.57 %	-2.74 %	24.18 %	24.82 %
Motilal Oswal Long Term Equity Fund Normal Dividend, Payout	₹30.0364 ↑ 0.60	22.01 %	-3.18 %	23.68 %	24.14 %
Data as on 1 Sep 25

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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