Motilal Oswal Long Term Equity Fund - G

NAV ₹48.8548 ↑ 0.48 (1.00 %) as on 26 Jul 24

(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 18% since its launch. Return for 2023 was 37% , 2022 was 1.8% and 2021 was 32.1% .

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

NAV as on 26 Jul 24	₹48.8548 ↑ 0.48 (1.00 %)
Net Assets (AUM) as on 30 Jun 2024	₹3,710 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	14.81
Expense Ratio	1.68 %
Sharpe Ratio	3.337
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 26 Jul 24

Duration	Returns
1 Month	0.4%
3 Month	9.6%
6 Month	26.5%
1 Year	54.4%
3 Year	23.7%
5 Year	24.3%
10 Year
15 Year
Since launch	18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	37%
2022	1.8%
2021	32.1%
2020	8.8%
2019	13.2%
2018	-8.7%
2017	44%
2016	12.5%
2015

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,987
30 Jun 21	₹14,080
30 Jun 22	₹13,182
30 Jun 23	₹17,688
30 Jun 24	₹27,905

Motilal Oswal Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.28%
Equity	98.72%

Sector Allocation

Sector	Value
Industrials	30.93%
Financial Services	23.32%
Consumer Cyclical	19.99%
Real Estate	8.63%
Health Care	8.35%
Basic Materials	2.66%
Technology	2.53%
Communication Services	2.32%

Motilal Oswal Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 543320	Internet Retail	7%	₹252 Cr	12,550,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| TRENT	Apparel Retail	6%	₹241 Cr	439,590 ↓ -35,209
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Oct 23 \| PRESTIGE	Real Estate - Diversified	5%	₹200 Cr	1,055,205 ↓ -94,795
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Oct 23 \| 543940	Asset Management	5%	₹181 Cr	5,051,957
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| KALYANKJIL	Luxury Goods	4%	₹165 Cr	3,296,932
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 23 \| BDL	Aerospace & Defense	4%	₹159 Cr	992,768 ↓ -170,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Nov 23 \| CGPOWER	Electrical Equipment & Parts	4%	₹132 Cr	1,875,000
Global Health Ltd (Healthcare) Equity, Since 30 Nov 22 \| MEDANTA	Medical Care Facilities	4%	₹130 Cr	993,145
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Mar 23 \| INDUSINDBK	Banks - Regional	3%	₹128 Cr	870,734 ↓ -129,266
Apar Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| APARINDS	Electrical Equipment & Parts	3%	₹126 Cr	148,305

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Fund Managers

Name	Since	Tenure
Ajay Khandelwal	11 Dec 23	0.56 Yr.
Niket Shah	17 Oct 23	0.71 Yr.
Rakesh Shetty	22 Nov 22	1.61 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹48.8548 ↑ 0.48	26.54 %	54.43 %	23.73 %	24.32 %
Motilal Oswal Long Term Equity Fund Normal Dividend, Payout	₹30.9992 ↑ 0.31	25.97 %	53.73 %	23.26 %	23.75 %
Data as on 26 Jul 24

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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