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Fund Overview

Fund Size

Fund Size

₹3,436 Cr

Expense Ratio

Expense Ratio

0.65%

ISIN

ISIN

INF247L01569

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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, 4 months and 22 days, having been launched on 21-Jan-15.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹52.07, Assets Under Management (AUM) of 3435.94 Crores, and an expense ratio of 0.65%.
  • Motilal Oswal Long Term Equity Fund Direct Growth has given a CAGR return of 19.22% since inception.
  • The fund's asset allocation comprises around 99.30% in equities, 0.00% in debts, and 0.70% 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

+58.73%

+37.83% (Cat Avg.)

3 Years

+25.54%

+18.61% (Cat Avg.)

5 Years

+23.09%

+18.39% (Cat Avg.)

Since Inception

+19.22%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity3,412.05 Cr99.30%
Others23.89 Cr0.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Zomato LtdEquity224.83 Cr6.54%
Trent LtdEquity216.47 Cr6.30%
Prestige Estates Projects LtdEquity183.72 Cr5.35%
Bharat Dynamics Ltd Ordinary SharesEquity181.08 Cr5.27%
Jio Financial Services LtdEquity173.96 Cr5.06%
IndusInd Bank LtdEquity146.19 Cr4.25%
ICICI Bank LtdEquity130.04 Cr3.78%
Kalyan Jewellers India LtdEquity128.07 Cr3.73%
CG Power & Industrial Solutions LtdEquity120.65 Cr3.51%
Global Health LtdEquity118.37 Cr3.44%
InterGlobe Aviation LtdEquity117.74 Cr3.43%
Apar Industries LtdEquity117.27 Cr3.41%
Bharat Electronics LtdEquity116.9 Cr3.40%
Inox Wind LtdEquity105.05 Cr3.06%
Phoenix Mills LtdEquity104.2 Cr3.03%
Kaynes Technology India LtdEquity102 Cr2.97%
Suzlon Energy LtdEquity99.15 Cr2.89%
KSB LtdEquity98.25 Cr2.86%
Mankind Pharma LtdEquity96.1 Cr2.80%
BSE LtdEquity95.36 Cr2.78%
Multi Commodity Exchange of India LtdEquity85.37 Cr2.48%
Infosys LtdEquity84.41 Cr2.46%
Fortis Healthcare LtdEquity84.33 Cr2.45%
Welspun Corp LtdEquity78.66 Cr2.29%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity74.68 Cr2.17%
Angel One Ltd Ordinary SharesEquity73.48 Cr2.14%
Tube Investments of India Ltd Ordinary SharesEquity71.54 Cr2.08%
Bharti Airtel LtdEquity65.21 Cr1.90%
Religare Enterprises LtdEquity59.55 Cr1.73%
Amber Enterprises India Ltd Ordinary SharesEquity59.42 Cr1.73%
Collateralized Borrowing & Lending ObligationCash - Collateral13.32 Cr0.39%
Net Receivables / (Payables)Cash10.57 Cr0.31%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.93%

Mid Cap Stocks

25.21%

Small Cap Stocks

34.16%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,129.63 Cr32.88%
Financial Services763.95 Cr22.23%
Consumer Cyclical628.79 Cr18.30%
Healthcare298.8 Cr8.70%
Real Estate287.92 Cr8.38%
Basic Materials153.33 Cr4.46%
Technology84.41 Cr2.46%
Communication Services65.21 Cr1.90%

Risk & Performance Ratios

Standard Deviation

This fund

13.66%

Cat. avg.

12.52%

Lower the better

Sharpe Ratio

This fund

1.35

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.80

Higher the better

Fund Managers

Ajay Khandelwal

Ajay Khandelwal

Since December 2023

Niket Shah

Niket Shah

Since October 2023

Rakesh Shetty

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 31st May 2024

ISININF247L01569Expense Ratio0.65%Exit LoadNo ChargesFund Size₹3,436 CrAge21 Jan 2015Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4196.77 Cr36.5%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4196.77 Cr35.0%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹34895.64 Cr28.9%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹3454.03 Cr34.1%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹3454.03 Cr32.6%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹49.62 Cr42.3%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹49.62 Cr40.0%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹325.14 Cr60.0%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹325.14 Cr57.1%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1577.96 Cr28.1%

About the AMC

Total AUM

₹56,011 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund 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

0.4%1.0%₹998.42 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹197.98 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹49.50 Cr40.4%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹277.10 Cr63.6%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹478.24 Cr26.6%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4293.00 Cr55.1%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3276.27 Cr27.0%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1861.43 Cr28.4%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.7%1.0%₹4672.55 Cr33.4%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹9819.09 Cr58.6%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹489.47 Cr69.6%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹65.53 Cr27.8%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.0%1.0%₹42.29 Cr19.4%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹101.73 Cr16.5%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹16.86 Cr5.7%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹687.59 Cr61.7%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1590.74 Cr57.6%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹566.29 Cr13.5%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.4%1.0%₹1105.06 Cr38.3%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3435.94 Cr58.7%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10034.64 Cr53.4%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹401.51 Cr95.1%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹14.43 Cr55.0%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹644.89 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹59.56 Cr18.1%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1247.43 Cr31.7%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹12.09 Cr36.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Long Term Equity Fund Direct Growth, as of 11-Jun-2024, is ₹52.07.
The fund has generated 58.73% over the last 1 year and 25.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.30% in equities, 0.00% in bonds, and 0.70% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Long Term Equity Fund Direct Growth are:-
  1. Ajay Khandelwal
  2. Niket Shah
  3. Rakesh Shetty