Motilal Oswal Long Term Equity Fund - G

NAV ₹51.228 ↑ 0.32 (0.64 %) as on 20 Jan 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 17.7% 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 Jan 25	₹51.228 ↑ 0.32 (0.64 %)
Net Assets (AUM) as on 31 Dec 2024	₹4,415 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	26.08
Expense Ratio	0.74 %
Sharpe Ratio	3.251
Information Ratio	1.88
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 Jan 25

Duration	Returns
1 Month	-7%
3 Month	-6.4%
6 Month	7.5%
1 Year	32.3%
3 Year	22.6%
5 Year	21.8%
10 Year
15 Year
Since launch	17.7%

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 Dec 19	₹10,000
31 Dec 20	₹10,877
31 Dec 21	₹14,363
31 Dec 22	₹14,619
31 Dec 23	₹20,035
31 Dec 24	₹29,595

Asset Allocation

Asset Class	Value
Cash	1.19%
Equity	98.81%

Sector Allocation

Sector	Value
Industrials	31.68%
Consumer Cyclical	24.69%
Financial Services	17.08%
Technology	9.32%
Real Estate	7.04%
Health Care	4.9%
Basic Materials	3.86%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| TRENT	Apparel Retail	7%	₹289 Cr	425,260
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 543320	Internet Retail	7%	₹278 Cr	9,923,692 ↓ -779,098
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| KALYANKJIL	Luxury Goods	5%	₹227 Cr	3,134,622 ↓ -162,310
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Jun 23 \| KAYNES	Specialty Industrial Machinery	4%	₹178 Cr	297,751
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Oct 23 \| PRESTIGE	Real Estate - Diversified	4%	₹174 Cr	1,055,205
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials) Equity, Since 28 Feb 23 \| FLUOROCHEM	Specialty Chemicals	4%	₹162 Cr	408,886
Premier Energies Ltd (Technology) Equity, Since 30 Sep 24 \| PREMIERENE	Solar	4%	₹155 Cr	1,267,798
Inox Wind Ltd (Industrials) Equity, Since 31 Dec 23 \| INOXWIND	Specialty Industrial Machinery	4%	₹152 Cr	7,946,960
Suzlon Energy Ltd (Industrials) Equity, Since 31 Jan 24 \| SUZLON	Specialty Industrial Machinery	4%	₹152 Cr	24,068,813
Apar Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| APARINDS	Electrical Equipment & Parts	4%	₹150 Cr	148,305

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Fund Managers

Name	Since	Tenure
Ajay Khandelwal	11 Dec 23	1.06 Yr.
Niket Shah	17 Oct 23	1.21 Yr.
Santosh Singh	1 Oct 24	0.25 Yr.
Rakesh Shetty	22 Nov 22	2.11 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	₹51.228 ↑ 0.32	7.46 %	32.3 %	22.57 %	21.76 %
Motilal Oswal Long Term Equity Fund Normal Dividend, Payout	₹32.5051 ↑ 0.21	7.46 %	31.7 %	22.1 %	21.21 %
Data as on 20 Jan 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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