Motilal Oswal Long Term Equity Fund - G

NAV ₹53.4333 ↑ 0.58 (1.10 %) as on 2 Nov 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 15.2% 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 2 Nov 26	₹53.4333 ↑ 0.58 (1.10 %)
Net Assets (AUM) as on 30 Sep 2026	₹4,890 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	10.14
Expense Ratio	1.65 %
Sharpe Ratio	0.21
Information Ratio	0.76
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price 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 2 Nov 26

Duration	Returns
1 Month	-4.7%
3 Month	-2.1%
6 Month	-1.4%
1 Year	-0.2%
3 Year	18.1%
5 Year	14.3%
10 Year
15 Year
Since launch	15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-9.1%
2024	47.7%
2023	37%
2022	1.8%
2021	32.1%
2020	8.8%
2019	13.2%
2018	-8.7%
2017	44%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,051
31 Oct 23	₹11,811
31 Oct 24	₹19,418
31 Oct 25	₹19,462
31 Oct 26	₹19,509

Asset Allocation

Asset Class	Value
Cash	3.36%
Equity	96.64%

Sector Allocation

Sector	Value
Industrials	27.32%
Financial Services	20.92%
Technology	17.82%
Consumer Cyclical	15.47%
Basic Materials	11.72%
Health Care	3.39%

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	6%	₹281 Cr	850,000
PTC Industries Ltd (Industrials) Equity, Since 30 Sep 24 \| 539006	Metal Fabrication	5%	₹256 Cr	115,181
One97 Communications Ltd (Technology) Equity, Since 30 Jun 25 \| PAYTM	Software - Infrastructure	5%	₹235 Cr	1,400,000
Sterlite Technologies Ltd (Technology) Equity, Since 31 May 26 \| STLTECH	Communication Equipment	5%	₹222 Cr	2,439,591
MTAR Technologies Ltd (Industrials) Equity, Since 31 Aug 26 \| MTARTECH	Specialty Industrial Machinery	4%	₹211 Cr	271,151 ↑ 71,883
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials) Equity, Since 28 Feb 23 \| FLUOROCHEM	Specialty Chemicals	4%	₹206 Cr	468,050
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 30 Apr 26 \| 501423	Specialty Chemicals	4%	₹205 Cr	668,063
Apar Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| APARINDS	Electrical Equipment & Parts	4%	₹191 Cr	110,000 ↓ -20,000
Zen Technologies Ltd (Industrials) Equity, Since 31 Dec 24 \| ZENTEC	Aerospace & Defense	4%	₹191 Cr	1,190,000
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 May 26 \| SJS	Auto Parts	4%	₹190 Cr	840,000

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Fund Managers

Name	Since	Tenure
Varun Sharma	3 Jul 26	0.25 Yr.
Ajay Khandelwal	11 Dec 23	2.81 Yr.
Ankit Agarwal	16 Mar 26	0.55 Yr.
Rakesh Shetty	22 Nov 22	3.86 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	₹53.4333 ↑ 0.58	-1.4 %	-0.24 %	18.12 %	14.3 %
Motilal Oswal Long Term Equity Fund Normal Dividend, Payout	₹29.4901 ↑ 0.32	-1.4 %	-0.59 %	17.62 %	13.85 %
Data as on 2 Nov 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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