Fincash » Mutual Funds » Motilal Oswal Long Term Equity Fund
(Erstwhile Motilal Oswal MOSt Focused Long Term Fund) Table of Contents 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 Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Motilal Oswal Long Term Equity Fund - G
Scheme Objective
CAGR
return of 17.3% since its launch. Return for 2024 was 47.7% , 2023 was 37% and 2022 was 1.8% . NAV as on 6 Jun 25 ₹52.4849 ↑ 0.38 (0.74 %) Net Assets (AUM) as on 30 Apr 2025 ₹3,897 Cr. Launch Date 21 Jan 2015 Category Equity - ELSS Rating 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 15.1% 3 Month 22.6% 6 Month -6.3% 1 Year 17.4% 3 Year 30.1% 5 Year 28.1% 10 Year 15 Year Since launch 17.3% Historical Annual Returns
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 May 20 ₹10,000 31 May 21 ₹16,160 31 May 22 ₹16,757 31 May 23 ₹20,100 31 May 24 ₹30,805 31 May 25 ₹35,818 Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Sector Allocation
Sector Value Industrials 37.3% Consumer Cyclical 20.59% Financial Services 17.43% Technology 8.6% Real Estate 6.27% Basic Materials 5.67% Health Care 2.96% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENTApparel Retail 6% ₹240 Cr 425,260 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320Internet Retail 5% ₹236 Cr 9,923,692 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | BDLAerospace & Defense 5% ₹213 Cr 1,056,315 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNESSpecialty Industrial Machinery 4% ₹178 Cr 297,751 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLONSpecialty Industrial Machinery 4% ₹177 Cr 24,702,337 Inox Wind Ltd (Industrials)
Equity, Since 31 Dec 23 | 539083Specialty Industrial Machinery 4% ₹159 Cr 8,173,777 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBERFurnishings, Fixtures & Appliances 4% ₹156 Cr 240,350 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCXFinancial Data & Stock Exchanges 4% ₹155 Cr 235,083 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGEReal Estate - Diversified 4% ₹155 Cr 1,055,205 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 24 | BELAerospace & Defense 3% ₹152 Cr 3,950,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Khandelwal 11 Dec 23 1.47 Yr. Rakesh Shetty 22 Nov 22 2.52 Yr. Atul Mehra 1 Oct 24 0.66 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 ₹52.4849
↑ 0.38 -6.35 % 17.35 % 30.12 % 28.13 % Motilal Oswal Long Term Equity Fund
Normal Dividend, Payout ₹31.1346
↑ 0.23 -12.44 % 9.71 % 26.91 % 25.84 % Data as on 6 Jun 25