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Fincash » Mutual Funds » Motilal Oswal Long Term Equity Fund

Motilal Oswal Long Term Equity Fund - G

NAV  ₹43.7475 ↑ 0.21  (0.48 %) as on 24 Apr 24

(Erstwhile Motilal Oswal MOSt Focused Long Term Fund)

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 17.3% since its launch.  Return for 2023 was 37% , 2022 was 1.8% and 2021 was 32.1% .

Below is the key information for Motilal Oswal Long Term Equity Fund

NAV as on 24 Apr 24₹43.7475 ↑ 0.21  (0.48 %)
Net Assets (AUM) as on 31 Mar 2024 ₹3,205 Cr.
Launch Date21 Jan 2015
CategoryEquity - ELSS
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio13.5
Expense Ratio1.68 %
Sharpe Ratio3.512
Information Ratio0.61
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 24 Apr 24

DurationReturns
1 Month 10%
3 Month 14.5%
6 Month 36.8%
1 Year 60.7%
3 Year 26.6%
5 Year 20.9%
10 Year
15 Year
Since launch 17.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 37%
2022 1.8%
2021 32.1%
2020 8.8%
2019 13.2%
2018 -8.7%
2017 44%
2016 12.5%
2015

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,890
31 Mar 21₹12,936
31 Mar 22₹14,746
31 Mar 23₹15,621
31 Mar 24₹24,072
Motilal Oswal Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.43%
Equity98.57%
Motilal Oswal Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.57%
Industrials25.48%
Consumer Cyclical17%
Health Care12.1%
Real Estate7.01%
Basic Materials4.97%
Technology3.76%
Utility2.69%
Motilal Oswal Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320
Internet Retail7%₹215 Cr13,000,000
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 543940
Asset Management7%₹211 Cr6,800,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 500251
Apparel Retail6%₹184 Cr474,799
Global Health Ltd (Healthcare)
Equity, Since 30 Nov 22 | MEDANTA
Medical Care Facilities5%₹168 Cr1,235,145
↓ -285,352
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | INDUSINDBK
Banks - Regional5%₹147 Cr1,000,000
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE
Real Estate - Diversified4%₹134 Cr1,150,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL
Luxury Goods4%₹131 Cr3,296,932
↑ 1,113,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jul 23 | INDIGO
Airlines4%₹128 Cr406,055
↓ -50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
Banks - Regional4%₹123 Cr1,170,000
Infosys Ltd (Technology)
Equity, Since 31 Aug 20 | INFY
Information Technology Services4%₹117 Cr700,000
1 - 10 of 35
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Fund Managers

NameSinceTenure
Ajay Khandelwal11 Dec 230.31 Yr.
Niket Shah17 Oct 230.46 Yr.
Rakesh Shetty22 Nov 221.36 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Motilal Oswal Mutual FundMotilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025

Auditors

CompanyAddress
NM Raiji & Co6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Motilal Oswal Long Term Equity Fund
Growth
₹43.7475
↑ 0.21
36.81 %60.66 %26.56 %20.86 %
Motilal Oswal Long Term Equity Fund
Normal Dividend, Payout
₹27.7585
↑ 0.13
36.19 %59.93 %26.08 %20.31 %
Data as on 24 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.