Motilal Oswal Long Term Equity Fund - G

NAV ₹50.0409 ↓ -0.57 (-1.13 %) as on 20 May 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 17% 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 20 May 25	₹50.0409 ↓ -0.57 (-1.13 %)
Net Assets (AUM) as on 30 Apr 2025	₹3,897 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	1.58
Expense Ratio	0.74 %
Sharpe Ratio	0.078
Information Ratio	0.77
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 20 May 25

Duration	Returns
1 Month	10.4%
3 Month	16.2%
6 Month	-1.5%
1 Year	12.8%
3 Year	30.2%
5 Year	30.5%
10 Year
15 Year
Since launch	17%

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
30 Apr 20	₹10,000
30 Apr 21	₹14,799
30 Apr 22	₹16,837
30 Apr 23	₹18,446
30 Apr 24	₹29,496
30 Apr 25	₹31,121

Asset Allocation

Asset Class	Value
Cash	2.14%
Equity	97.86%

Sector Allocation

Sector	Value
Industrials	34.02%
Consumer Cyclical	21.13%
Financial Services	17.41%
Technology	9.22%
Real Estate	7.02%
Basic Materials	6.25%
Health Care	2.8%

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%	₹231 Cr	9,923,692
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 500251	Apparel Retail	6%	₹220 Cr	425,260
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Jun 23 \| KAYNES	Specialty Industrial Machinery	4%	₹171 Cr	297,751
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials) Equity, Since 28 Feb 23 \| FLUOROCHEM	Specialty Chemicals	4%	₹163 Cr	417,990 ↑ 9,104
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 23 \| BDL	Aerospace & Defense	4%	₹162 Cr	1,056,315 ↑ 63,547
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 24 \| AMBER	Furnishings, Fixtures & Appliances	4%	₹148 Cr	240,350 ↑ 5,306
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Oct 23 \| PRESTIGE	Real Estate - Diversified	4%	₹145 Cr	1,055,205
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 29 Feb 24 \| MCX	Financial Data & Stock Exchanges	4%	₹144 Cr	235,083
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| KALYANKJIL	Luxury Goods	4%	₹139 Cr	2,700,149
Suzlon Energy Ltd (Industrials) Equity, Since 31 Jan 24 \| SUZLON	Specialty Industrial Machinery	4%	₹139 Cr	24,702,337 ↑ 633,524

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Fund Managers

Name	Since	Tenure
Ajay Khandelwal	11 Dec 23	1.39 Yr.
Rakesh Shetty	22 Nov 22	2.44 Yr.
Atul Mehra	1 Oct 24	0.58 Yr.

Custodians

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

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	₹50.0409 ↓ -0.57	-1.52 %	12.82 %	30.22 %	30.48 %
Motilal Oswal Long Term Equity Fund Normal Dividend, Payout	₹29.6848 ↓ -0.34	-7.93 %	5.47 %	27.01 %	28.15 %
Data as on 20 May 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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