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Motilal Oswal Long Term Equity Fund - G

NAV  ₹52.2959 ↑ 0.21  (0.40 %) as on 6 Oct 25

(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 16.7% 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 6 Oct 25₹52.2959 ↑ 0.21  (0.40 %)
Net Assets (AUM) as on 31 Aug 2025 ₹4,223 Cr.
Launch Date21 Jan 2015
CategoryEquity - ELSS
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio7.18
Expense Ratio1.65 %
Sharpe Ratio-0.261
Information Ratio0.8
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 6 Oct 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Motilal Oswal Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.75%
Equity98.25%
Motilal Oswal Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Industrials31.75%
Financial Services18.72%
Consumer Cyclical18.07%
Technology13.51%
Basic Materials5.57%
Real Estate4.35%
Health Care3.36%
Communication Services1.59%
Consumer Defensive1.34%
Motilal Oswal Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320
Internet Retail7%₹282 Cr8,970,581
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX
Financial Data & Stock Exchanges5%₹192 Cr259,208
↑ 10,770
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE
Real Estate - Diversified4%₹184 Cr1,176,224
↓ -55,632
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES
Specialty Industrial Machinery4%₹177 Cr289,593
Waaree Energies Ltd (Technology)
Equity, Since 31 Oct 24 | 544277
Solar4%₹176 Cr516,106
↑ 29,061
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER
Furnishings, Fixtures & Appliances4%₹175 Cr240,350
One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | 543396
Software - Infrastructure4%₹152 Cr1,256,967
↑ 285,421
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | BDL
Aerospace & Defense3%₹147 Cr1,022,957
↓ -33,358
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM
Specialty Chemicals3%₹147 Cr430,073
Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Jul 24 | PEL
Financial Conglomerates3%₹143 Cr1,279,233
↑ 110,849
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Fund Managers

NameSinceTenure
Ajay Khandelwal11 Dec 231.73 Yr.
Rakesh Shetty22 Nov 222.78 Yr.
Atul Mehra1 Oct 240.92 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹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

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