Motilal Oswal Long Term Equity Fund - G

NAV ₹45.8314 ↑ 0.29 (0.64 %) as on 17 Apr 25

(Erstwhile Motilal Oswal MOSt Focused Long Term Fund)

Table of Contents

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 16% 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 17 Apr 25	₹45.8314 ↑ 0.29 (0.64 %)
Net Assets (AUM) as on 28 Feb 2025	₹3,405 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	6.88
Expense Ratio	0.74 %
Sharpe Ratio	-0.05
Information Ratio	0.52
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 17 Apr 25

Duration	Returns
1 Month	7.6%
3 Month	-10.8%
6 Month	-18.6%
1 Year	8.3%
3 Year	21%
5 Year	26.3%
10 Year
15 Year
Since launch	16%

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 Mar 20	₹10,000
31 Mar 21	₹16,396
31 Mar 22	₹18,690
31 Mar 23	₹19,798
31 Mar 24	₹30,510
31 Mar 25	₹33,744

Asset Allocation

Asset Class	Value
Cash	1.83%
Equity	98.17%

Sector Allocation

Sector	Value
Industrials	30.18%
Consumer Cyclical	22.76%
Financial Services	17.97%
Technology	12.09%
Real Estate	6.8%
Basic Materials	6.36%
Health Care	2.01%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 543320	Internet Retail	6%	₹220 Cr	9,923,692
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 500251	Apparel Retail	6%	₹206 Cr	425,260
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials) Equity, Since 28 Feb 23 \| FLUOROCHEM	Specialty Chemicals	4%	₹147 Cr	408,886
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| KALYANKJIL	Luxury Goods	4%	₹145 Cr	3,134,622
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 24 \| AMBER	Furnishings, Fixtures & Appliances	4%	₹132 Cr	235,044
Coforge Ltd (Technology) Equity, Since 31 Jul 24 \| COFORGE	Information Technology Services	4%	₹124 Cr	168,355
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Jun 23 \| KAYNES	Specialty Industrial Machinery	4%	₹123 Cr	297,751
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	4%	₹120 Cr	995,689
Suzlon Energy Ltd (Industrials) Equity, Since 31 Jan 24 \| SUZLON	Specialty Industrial Machinery	4%	₹120 Cr	24,068,813
Inox Wind Ltd (Industrials) Equity, Since 31 Dec 23 \| INOXWIND	Specialty Industrial Machinery	4%	₹119 Cr	7,946,960

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Fund Managers

Name	Since	Tenure
Ajay Khandelwal	11 Dec 23	1.22 Yr.
Rakesh Shetty	22 Nov 22	2.27 Yr.
Atul Mehra	1 Oct 24	0.41 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	₹45.8314 ↑ 0.29	-18.64 %	8.31 %	21.01 %	26.27 %
Motilal Oswal Long Term Equity Fund Normal Dividend, Payout	₹27.1877 ↑ 0.17	-23.94 %	1.26 %	18.02 %	24.01 %
Data as on 17 Apr 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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