Motilal Oswal Long Term Equity Fund - G

NAV ₹49.9812 ↑ 0.18 (0.36 %) as on 16 Jan 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 15.8% 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 16 Jan 26	₹49.9812 ↑ 0.18 (0.36 %)
Net Assets (AUM) as on 30 Nov 2025	₹4,444 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	-7.87
Expense Ratio	1.65 %
Sharpe Ratio	-0.206
Information Ratio	0.66
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 16 Jan 26

Duration	Returns
1 Month	0.8%
3 Month	-6.2%
6 Month	-6%
1 Year	-2.1%
3 Year	22.7%
5 Year	18.9%
10 Year
15 Year
Since launch	15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-9.1%
2023	47.7%
2022	37%
2021	1.8%
2020	32.1%
2019	8.8%
2018	13.2%
2017	-8.7%
2016	44%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,206
31 Dec 22	₹13,441
31 Dec 23	₹18,420
31 Dec 24	₹27,210
31 Dec 25	₹24,741

Motilal Oswal Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.63%
Equity	98.37%

Sector Allocation

Sector	Value
Industrials	24.8%
Financial Services	23.59%
Consumer Cyclical	17.27%
Technology	16.32%
Basic Materials	7.23%
Real Estate	4.07%
Health Care	2.75%
Consumer Defensive	1.96%
Communication Services	0.38%

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%	₹269 Cr	8,970,581
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 29 Feb 24 \| MCX	Financial Data & Stock Exchanges	6%	₹261 Cr	259,208
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Jun 25 \| MUTHOOTFIN	Credit Services	5%	₹205 Cr	546,874
Piramal Finance Ltd (Financial Services) Equity, Since 30 Sep 25 \| PIRAMALFIN	Credit Services	4%	₹198 Cr	1,279,233 ↑ 1,279,233
Waaree Energies Ltd (Technology) Equity, Since 31 Oct 24 \| 544277	Solar	4%	₹185 Cr	583,979
PTC Industries Ltd (Industrials) Equity, Since 30 Sep 24 \| 539006	Metal Fabrication	4%	₹182 Cr	100,321
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Oct 23 \| PRESTIGE	Real Estate - Diversified	4%	₹181 Cr	1,077,437
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 24 \| AMBER	Furnishings, Fixtures & Appliances	4%	₹173 Cr	240,350
Apar Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| APARINDS	Electrical Equipment & Parts	4%	₹169 Cr	184,630
One97 Communications Ltd (Technology) Equity, Since 30 Jun 25 \| 543396	Software - Infrastructure	4%	₹166 Cr	1,256,967

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Fund Managers

Name	Since	Tenure
Ajay Khandelwal	11 Dec 23	1.98 Yr.
Rakesh Shetty	22 Nov 22	3.03 Yr.
Atul Mehra	1 Oct 24	1.17 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	₹49.9812 ↑ 0.18	-5.95 %	-2.14 %	22.73 %	18.88 %
Motilal Oswal Long Term Equity Fund Normal Dividend, Payout	₹29.6494 ↑ 0.11	-5.95 %	-2.58 %	22.24 %	18.23 %
Data as on 16 Jan 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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