Motilal Oswal Long Term Equity Fund - G

NAV ₹43.9487 ↓ -0.33 (-0.75 %) as on 21 Feb 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 15.9% 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 21 Feb 25	₹43.9487 ↓ -0.33 (-0.75 %)
Net Assets (AUM) as on 31 Jan 2025	₹3,876 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	10.73
Expense Ratio	0.74 %
Sharpe Ratio	0.737
Information Ratio	0.72
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 21 Feb 25

Duration	Returns
1 Month	-13.6%
3 Month	-13.8%
6 Month	-13.8%
1 Year	9.5%
3 Year	19.3%
5 Year	17.8%
10 Year
15 Year
Since launch	15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	47.7%
2022	37%
2021	1.8%
2020	32.1%
2019	8.8%
2018	13.2%
2017	-8.7%
2016	44%
2015	12.5%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,501
31 Jan 22	₹13,929
31 Jan 23	₹13,836
31 Jan 24	₹20,216
31 Jan 25	₹24,623

Asset Allocation

Asset Class	Value
Cash	1.05%
Equity	98.95%

Sector Allocation

Sector	Value
Industrials	32.1%
Consumer Cyclical	24.6%
Financial Services	16.39%
Technology	10.16%
Real Estate	6.74%
Basic Materials	6.02%
Health Care	2.93%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 500251	Apparel Retail	7%	₹303 Cr	425,260
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 543320	Internet Retail	6%	₹276 Cr	9,923,692
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| KALYANKJIL	Luxury Goods	5%	₹240 Cr	3,134,622
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Jun 23 \| KAYNES	Specialty Industrial Machinery	5%	₹221 Cr	297,751
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Oct 23 \| PRESTIGE	Real Estate - Diversified	4%	₹179 Cr	1,055,205
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 24 \| AMBER	Furnishings, Fixtures & Appliances	4%	₹174 Cr	235,044
Premier Energies Ltd (Technology) Equity, Since 30 Sep 24 \| PREMIERENE	Solar	4%	₹172 Cr	1,267,798
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials) Equity, Since 28 Feb 23 \| FLUOROCHEM	Specialty Chemicals	4%	₹170 Cr	408,886
Coforge Ltd (Technology) Equity, Since 31 Jul 24 \| COFORGE	Information Technology Services	4%	₹163 Cr	168,355
Apar Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| APARINDS	Electrical Equipment & Parts	3%	₹153 Cr	148,305

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Fund Managers

Name	Since	Tenure
Ajay Khandelwal	11 Dec 23	1.15 Yr.
Rakesh Shetty	22 Nov 22	2.2 Yr.
Atul Mehra	1 Oct 24	0.34 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	₹43.9487 ↓ -0.33	-13.85 %	9.48 %	19.33 %	17.8 %
Motilal Oswal Long Term Equity Fund Normal Dividend, Payout	₹27.8862 ↓ -0.21	-13.85 %	8.98 %	18.88 %	17.26 %
Data as on 21 Feb 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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