Motilal Oswal Long Term Equity Fund - G

NAV ₹55.2382 ↓ -0.32 (-0.57 %) as on 13 Jul 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 16.1% 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 13 Jul 26	₹55.2382 ↓ -0.32 (-0.57 %)
Net Assets (AUM) as on 31 May 2026	₹4,663 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	3.21
Expense Ratio	1.65 %
Sharpe Ratio	-0.021
Information Ratio	0.73
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 13 Jul 26

Duration	Returns
1 Month	4.1%
3 Month	9%
6 Month	12.4%
1 Year	4.7%
3 Year	21.9%
5 Year	17.5%
10 Year
15 Year
Since launch	16.1%

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
30 Jun 21	₹10,000
30 Jun 22	₹9,362
30 Jun 23	₹12,562
30 Jun 24	₹19,819
30 Jun 25	₹21,898
30 Jun 26	₹22,806

Motilal Oswal Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.46%
Equity	97.54%

Sector Allocation

Sector	Value
Financial Services	25.8%
Industrials	23.55%
Consumer Cyclical	16.57%
Basic Materials	13.61%
Technology	13.23%
Health Care	4.78%

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	7%	₹337 Cr	1,140,862 ↓ -55,178
OneSource Specialty Pharma Ltd (Healthcare) Equity, Since 31 Jan 25 \| ONESOURCE	Biotechnology	5%	₹223 Cr	1,221,228
Zen Technologies Ltd (Industrials) Equity, Since 31 Dec 24 \| ZENTEC	Aerospace & Defense	4%	₹203 Cr	1,218,528
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Jun 25 \| MUTHOOTFIN	Credit Services	4%	₹197 Cr	588,318 ↑ 41,444
Ather Energy Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| ATHERENERG	Auto Manufacturers	4%	₹192 Cr	1,990,789 ↓ -310,680
Waaree Energies Ltd (Technology) Equity, Since 31 Oct 24 \| WAAREEENER	Solar	4%	₹188 Cr	600,000 ↓ -27,718
Jain Resource Recycling Ltd (Basic Materials) Equity, Since 31 Oct 25 \| JAINREC	Other Industrial Metals & Mining	4%	₹187 Cr	5,000,000 ↓ -11,074
PTC Industries Ltd (Industrials) Equity, Since 30 Sep 24 \| 539006	Metal Fabrication	4%	₹186 Cr	115,181
Suzlon Energy Ltd (Industrials) Equity, Since 31 Jan 24 \| SUZLON	Specialty Industrial Machinery	4%	₹185 Cr	32,483,092
Apar Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| APARINDS	Electrical Equipment & Parts	4%	₹176 Cr	134,000 ↓ -48,754

1 - 10 of 31

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Fund Managers

Name	Since	Tenure
Ajay Khandelwal	11 Dec 23	2.55 Yr.
Ankit Agarwal	16 Mar 26	0.29 Yr.
Rakesh Shetty	22 Nov 22	3.61 Yr.
Atul Mehra	1 Oct 24	1.75 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	₹55.2382 ↓ -0.32	12.42 %	4.69 %	21.88 %	17.49 %
Motilal Oswal Long Term Equity Fund Normal Dividend, Payout	₹30.4862 ↓ -0.17	12.02 %	4.31 %	21.37 %	17.03 %
Data as on 13 Jul 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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