Motilal Oswal Long Term Equity Fund - G

NAV ₹51.7788 ↓ -0.28 (-0.53 %) as on 28 Nov 25

(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 16.4% 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 28 Nov 25	₹51.7788 ↓ -0.28 (-0.53 %)
Net Assets (AUM) as on 31 Oct 2025	₹4,515 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	-2.71
Expense Ratio	1.65 %
Sharpe Ratio	-0.081
Information Ratio	0.75
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 28 Nov 25

Duration	Returns
1 Month	-2.4%
3 Month	4.3%
6 Month	1.4%
1 Year	-2.9%
3 Year	23%
5 Year	22.3%
10 Year
15 Year
Since launch	16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹16,097
31 Oct 22	₹16,180
31 Oct 23	₹19,013
31 Oct 24	₹31,259
31 Oct 25	₹31,328

Motilal Oswal Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.17%
Equity	99.83%

Sector Allocation

Sector	Value
Industrials	28.02%
Consumer Cyclical	19.57%
Technology	17.86%
Financial Services	14.25%
Basic Materials	7.64%
Real Estate	4.16%
Health Care	3.27%
Communication Services	1.87%

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%	₹285 Cr	8,970,581
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 29 Feb 24 \| MCX	Financial Data & Stock Exchanges	5%	₹240 Cr	259,208
Waaree Energies Ltd (Technology) Equity, Since 31 Oct 24 \| 544277	Solar	4%	₹200 Cr	583,979
Kaynes Technology India Ltd (Technology) Equity, Since 30 Jun 23 \| KAYNES	Electronic Components	4%	₹194 Cr	289,593
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 24 \| AMBER	Furnishings, Fixtures & Appliances	4%	₹193 Cr	240,350
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Oct 23 \| PRESTIGE	Real Estate - Diversified	4%	₹188 Cr	1,077,437
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Jun 25 \| 533398	Credit Services	4%	₹174 Cr	546,874
PTC Industries Ltd (Industrials) Equity, Since 30 Sep 24 \| 539006	Metal Fabrication	4%	₹173 Cr	100,321
One97 Communications Ltd (Technology) Equity, Since 30 Jun 25 \| 543396	Software - Infrastructure	4%	₹164 Cr	1,256,967
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials) Equity, Since 28 Feb 23 \| FLUOROCHEM	Specialty Chemicals	4%	₹161 Cr	430,073

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Fund Managers

Name	Since	Tenure
Ajay Khandelwal	11 Dec 23	1.89 Yr.
Rakesh Shetty	22 Nov 22	2.94 Yr.
Atul Mehra	1 Oct 24	1.08 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	₹51.7788 ↓ -0.28	1.4 %	-2.9 %	23.04 %	22.31 %
Motilal Oswal Long Term Equity Fund Normal Dividend, Payout	₹30.7157 ↓ -0.16	1.4 %	-3.34 %	22.55 %	21.64 %
Data as on 28 Nov 25

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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