Motilal Oswal Long Term Equity Fund - G

NAV ₹47.7033 ↓ -0.88 (-1.82 %) as on 19 Mar 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% 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 19 Mar 26	₹47.7033 ↓ -0.88 (-1.82 %)
Net Assets (AUM) as on 28 Feb 2026	₹4,175 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	-3.97
Expense Ratio	1.65 %
Sharpe Ratio	0.639
Information Ratio	0.36
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 19 Mar 26

Duration	Returns
1 Month	-2.2%
3 Month	-5%
6 Month	-10.6%
1 Year	7%
3 Year	21.7%
5 Year	16.8%
10 Year
15 Year
Since launch	15%

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
28 Feb 21	₹10,000
28 Feb 22	₹11,557
28 Feb 23	₹12,203
29 Feb 24	₹18,441
28 Feb 25	₹18,888
28 Feb 26	₹22,113

Motilal Oswal Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.97%
Equity	99.03%

Sector Allocation

Sector	Value
Financial Services	30.43%
Industrials	23.89%
Consumer Cyclical	17.17%
Basic Materials	10.09%
Technology	9.8%
Real Estate	3.41%
Health Care	2.99%
Consumer Defensive	1.24%

Motilal Oswal Long Term Equity Fund Equity Allocation

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	8%	₹317 Cr	1,296,040
Piramal Finance Ltd (Financial Services) Equity, Since 30 Sep 25 \| PIRAMALFIN	Credit Services	6%	₹264 Cr	1,518,583 ↑ 116,662
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 24 \| AMBER	Furnishings, Fixtures & Appliances	5%	₹207 Cr	259,006
Apar Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| APARINDS	Electrical Equipment & Parts	5%	₹206 Cr	184,366 ↓ -10,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 543320	Internet Retail	5%	₹197 Cr	8,000,000
PTC Industries Ltd (Industrials) Equity, Since 30 Sep 24 \| 539006	Metal Fabrication	5%	₹192 Cr	107,189 ↑ 4,558
Jain Resource Recycling Ltd (Basic Materials) Equity, Since 31 Oct 25 \| JAINREC	Other Industrial Metals & Mining	4%	₹188 Cr	4,743,065 ↑ 872,201
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Jun 25 \| MUTHOOTFIN	Credit Services	4%	₹183 Cr	546,874
Billionbrains Garage Ventures Ltd (Financial Services) Equity, Since 30 Nov 25 \| GROWW	Capital Markets	4%	₹179 Cr	10,941,411
Waaree Energies Ltd (Technology) Equity, Since 31 Oct 24 \| 544277	Solar	4%	₹158 Cr	583,979

1 - 10 of 31

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Ajay Khandelwal	11 Dec 23	2.22 Yr.
Rakesh Shetty	22 Nov 22	3.27 Yr.
Atul Mehra	1 Oct 24	1.41 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	₹47.7033 ↓ -0.88	-10.57 %	6.95 %	21.7 %	16.84 %
Motilal Oswal Long Term Equity Fund Normal Dividend, Payout	₹28.2981 ↓ -0.52	-10.57 %	6.47 %	21.21 %	16.2 %
Data as on 19 Mar 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.