Motilal Oswal Long Term Equity Fund Direct Growth

Fund Overview

Fund Size

₹3,402 Cr

Expense Ratio

0.67%

ISIN

INF247L01569

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

21 Jan 2015

About this fund

Motilal Oswal Long Term Equity Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 9 years, 3 months and 29 days, having been launched on 21-Jan-15.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹50.69, Assets Under Management (AUM) of 3402.11 Crores, and an expense ratio of 0.67%.

Motilal Oswal Long Term Equity Fund Direct Growth has given a CAGR return of 19.03% since inception.
The fund's asset allocation comprises around 98.53% in equities, 0.00% in debts, and 1.47% in cash & cash equivalents.
You can start investing in Motilal Oswal Long Term Equity Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+58.75%

+37.53% (Cat Avg.)

3 Years

+27.75%

+19.84% (Cat Avg.)

5 Years

+23.50%

+18.79% (Cat Avg.)

Since Inception

+19.03%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹3,352.13 Cr	98.53%
Others	₹49.99 Cr	1.47%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Zomato Ltd	Equity	₹242.4 Cr	7.13%
Trent Ltd	Equity	₹209.38 Cr	6.15%
Jio Financial Services Ltd	Equity	₹190.46 Cr	5.60%
Prestige Estates Projects Ltd	Equity	₹158.73 Cr	4.67%
IndusInd Bank Ltd	Equity	₹151.57 Cr	4.46%
Global Health Ltd	Equity	₹144.54 Cr	4.25%
Kalyan Jewellers India Ltd	Equity	₹136.53 Cr	4.01%
ICICI Bank Ltd	Equity	₹133.45 Cr	3.92%
Fortis Healthcare Ltd	Equity	₹121.7 Cr	3.58%
Apar Industries Ltd	Equity	₹116.87 Cr	3.44%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹114.97 Cr	3.38%
InterGlobe Aviation Ltd	Equity	₹111.92 Cr	3.29%
Mankind Pharma Ltd	Equity	₹106.19 Cr	3.12%
Phoenix Mills Ltd	Equity	₹105.95 Cr	3.11%
CG Power & Industrial Solutions Ltd	Equity	₹103.87 Cr	3.05%
Inox Wind Ltd	Equity	₹102.02 Cr	3.00%
BSE Ltd	Equity	₹98.77 Cr	2.90%
Multi Commodity Exchange of India Ltd	Equity	₹96.6 Cr	2.84%
KSB Ltd	Equity	₹93.36 Cr	2.74%
Bharat Electronics Ltd	Equity	₹92.33 Cr	2.71%
Infosys Ltd	Equity	₹85.23 Cr	2.51%
Angel One Ltd Ordinary Shares	Equity	₹82.99 Cr	2.44%
Welspun Corp Ltd	Equity	₹80.86 Cr	2.38%
Kaynes Technology India Ltd	Equity	₹80.2 Cr	2.36%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹80.01 Cr	2.35%
Suzlon Energy Ltd	Equity	₹79.56 Cr	2.34%
Tube Investments of India Ltd Ordinary Shares	Equity	₹74.85 Cr	2.20%
Religare Enterprises Ltd	Equity	₹63.67 Cr	1.87%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹61.41 Cr	1.80%
Net Receivables / (Payables)	Cash	₹34 Cr	1.00%
Bharti Airtel Ltd	Equity	₹31.74 Cr	0.93%
Collateralized Borrowing & Lending Obligation	Cash - Collateral	₹15.99 Cr	0.47%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.02%

Mid Cap Stocks

20.14%

Small Cap Stocks

36.37%

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹969.95 Cr	28.51%
Financial Services	₹817.5 Cr	24.03%
Consumer Cyclical	₹649.72 Cr	19.10%
Healthcare	₹372.43 Cr	10.95%
Real Estate	₹264.68 Cr	7.78%
Basic Materials	₹160.88 Cr	4.73%
Technology	₹85.23 Cr	2.51%
Communication Services	₹31.74 Cr	0.93%

Risk & Performance Ratios

Standard Deviation

This fund

13.87%

Cat. avg.

12.86%

Lower the better

Sharpe Ratio

This fund

1.45

Cat. avg.

1.10

Higher the better

Sortino Ratio

This fund

Cat. avg.

2.10

Higher the better

Fund Managers

Ajay Khandelwal

Since December 2023

Niket Shah

Since October 2023

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF247L01569		Expense Ratio	0.67%		Exit Load	No Charges		Fund Size	₹3,402 Cr		Age	21 Jan 2015		Lumpsum Minimum	₹500		Fund Status	Open Ended Investment Company		Benchmark	Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata India Tax Savings Fund Direct Growth Very High Risk	0.7%	0.0%	₹4196.77 Cr	33.7%
Tata India Tax Savings Fund Regular Growth Very High Risk	1.8%	0.0%	₹4196.77 Cr	32.2%
Axis Long Term Equity Fund Regular Growth Very High Risk	1.5%	0.0%	₹35641.94 Cr	30.8%
Parag Parikh Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹3360.61 Cr	33.3%
Parag Parikh Tax Saver Fund Regular Growth Very High Risk	1.8%	0.0%	₹3360.61 Cr	31.8%
Shriram Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹49.62 Cr	41.2%
Shriram Long Term Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹49.62 Cr	38.9%
ITI Long Term Equity Fund Direct Growth Very High Risk	0.5%	0.0%	₹325.14 Cr	58.0%
ITI Long Term Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹325.14 Cr	55.1%
Sundaram Diversified Equity Regular Growth Very High Risk	2.2%	0.0%	₹1602.76 Cr	26.6%

About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹53,549 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1699.24 Cr	-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.2%	1.0%	₹34.02 Cr	-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹815.24 Cr	-
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹177.45 Cr	6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹73.96 Cr	38.7%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹259.55 Cr	64.8%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹468.87 Cr	24.7%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4036.22 Cr	54.6%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹3156.98 Cr	31.3%
Motilal Oswal Focused Fund Direct Growth Very High Risk	0.9%	1.0%	₹1861.43 Cr	27.2%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹4624.61 Cr	39.4%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹35.75 Cr	12.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹9819.09 Cr	59.2%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹489.47 Cr	70.0%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Very High Risk	0.1%	1.0%	₹65.53 Cr	28.5%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	0.0%	1.0%	₹42.29 Cr	19.6%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	1.0%	1.0%	₹101.73 Cr	15.4%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹16.80 Cr	5.7%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹691.21 Cr	62.8%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1527.86 Cr	57.3%
Motilal Oswal Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹566.96 Cr	10.7%
Motilal Oswal Nifty 500 Fund Direct Growth Very High Risk	0.4%	1.0%	₹740.88 Cr	37.2%
Motilal Oswal Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹3402.11 Cr	58.7%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹10012.54 Cr	53.9%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹401.51 Cr	94.6%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹14.43 Cr	50.5%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹594.57 Cr	7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹59.56 Cr	19.6%
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1247.43 Cr	28.5%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹12.09 Cr	39.5%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Motilal Oswal Long Term Equity Fund Direct Growth?

The NAV of Motilal Oswal Long Term Equity Fund Direct Growth, as of 17-May-2024, is ₹50.69.

What are the returns of Motilal Oswal Long Term Equity Fund Direct Growth?

The fund has generated 58.75% over the last 1 year and 27.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Motilal Oswal Long Term Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 98.53% in equities, 0.00% in bonds, and 1.47% in cash and cash equivalents.

Who manages the Motilal Oswal Long Term Equity Fund Direct Growth?

The fund managers responsible for Motilal Oswal Long Term Equity Fund Direct Growth are:-

Ajay Khandelwal
Niket Shah
Rakesh Shetty

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Motilal Oswal Long Term Equity Fund Direct Growth

Fund Overview