(Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 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 16.7% since its launch. Return for 2024 was 47.7% , 2023 was 37% and 2022 was 1.8% . NAV as on 6 Oct 25 ₹52.2959 ↑ 0.21 (0.40 %) Net Assets (AUM) as on 31 Aug 2025 ₹4,223 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 7.18 Expense Ratio 1.65 % Sharpe Ratio -0.261 Information Ratio 0.8 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 6 Oct 25 Duration Returns 1 Month 3.1% 3 Month -1% 6 Month 19.1% 1 Year -1.2% 3 Year 25.5% 5 Year 25.6% 10 Year 15 Year Since launch 16.7% Historical Annual Returns
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 30 Sep 20 ₹10,000 30 Sep 21 ₹16,651 30 Sep 22 ₹16,046 30 Sep 23 ₹20,191 30 Sep 24 ₹33,630 30 Sep 25 ₹31,553 Asset Allocation
Asset Class Value Cash 1.75% Equity 98.25% Sector Allocation
Sector Value Industrials 31.75% Financial Services 18.72% Consumer Cyclical 18.07% Technology 13.51% Basic Materials 5.57% Real Estate 4.35% Health Care 3.36% Communication Services 1.59% Consumer Defensive 1.34% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320Internet Retail 7% ₹282 Cr 8,970,581 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCXFinancial Data & Stock Exchanges 5% ₹192 Cr 259,208
↑ 10,770 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGEReal Estate - Diversified 4% ₹184 Cr 1,176,224
↓ -55,632 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNESSpecialty Industrial Machinery 4% ₹177 Cr 289,593 Waaree Energies Ltd (Technology)
Equity, Since 31 Oct 24 | 544277Solar 4% ₹176 Cr 516,106
↑ 29,061 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBERFurnishings, Fixtures & Appliances 4% ₹175 Cr 240,350 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | 543396Software - Infrastructure 4% ₹152 Cr 1,256,967
↑ 285,421 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | BDLAerospace & Defense 3% ₹147 Cr 1,022,957
↓ -33,358 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEMSpecialty Chemicals 3% ₹147 Cr 430,073 Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Jul 24 | PELFinancial Conglomerates 3% ₹143 Cr 1,279,233
↑ 110,849
Talk to our investment specialistFund 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 Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹52.2959
↑ 0.21 19.11 % -1.18 % 25.48 % 25.63 % Motilal Oswal Long Term Equity Fund
Normal Dividend, Payout ₹31.0225
↑ 0.12 19.11 % -1.63 % 24.98 % 24.95 % Data as on 6 Oct 25