Motilal Oswal Long Term Equity Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (13-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,984 Cr
Expense Ratio
0.65%
ISIN
INF247L01569
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
21 Jan 2015
About this fund
As of 13-Sep-24, it has a Net Asset Value (NAV) of ₹61.88, Assets Under Management (AUM) of 3983.77 Crores, and an expense ratio of 0.65%.
- Motilal Oswal Long Term Equity Fund Direct Growth has given a CAGR return of 20.80% since inception.
- The fund's asset allocation comprises around 95.87% in equities, 0.00% in debts, and 4.13% 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
+68.24%
+37.53% (Cat Avg.)
3 Years
+27.25%
+18.61% (Cat Avg.)
5 Years
+28.38%
+22.70% (Cat Avg.)
Since Inception
+20.80%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹3,819.3 Cr | 95.87% |
| Others | ₹164.47 Cr | 4.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Trent Ltd | Equity | ₹314.69 Cr | 7.90% |
| Zomato Ltd | Equity | ₹314.42 Cr | 7.89% |
| Kalyan Jewellers India Ltd | Equity | ₹202.83 Cr | 5.09% |
| Prestige Estates Projects Ltd | Equity | ₹191.32 Cr | 4.80% |
| Suzlon Energy Ltd | Equity | ₹182.54 Cr | 4.58% |
| Inox Wind Ltd | Equity | ₹175.72 Cr | 4.41% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹167.9 Cr | 4.21% |
| Kaynes Technology India Ltd | Equity | ₹141.96 Cr | 3.56% |
| Phoenix Mills Ltd | Equity | ₹137.01 Cr | 3.44% |
| Apar Industries Ltd | Equity | ₹135.9 Cr | 3.41% |
| CG Power & Industrial Solutions Ltd | Equity | ₹130.52 Cr | 3.28% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹129.35 Cr | 3.25% |
| ICICI Bank Ltd | Equity | ₹122.39 Cr | 3.07% |
| Multi Commodity Exchange of India Ltd | Equity | ₹121.84 Cr | 3.06% |
| Bharat Electronics Ltd | Equity | ₹118.22 Cr | 2.97% |
| Samvardhana Motherson International Ltd | Equity | ₹116.99 Cr | 2.94% |
| Religare Enterprises Ltd | Equity | ₹113.59 Cr | 2.85% |
| Global Health Ltd | Equity | ₹112.69 Cr | 2.83% |
| Piramal Enterprises Ltd | Equity | ₹111.96 Cr | 2.81% |
| Mankind Pharma Ltd | Equity | ₹111.73 Cr | 2.80% |
| Coforge Ltd | Equity | ₹106.81 Cr | 2.68% |
| Angel One Ltd Ordinary Shares | Equity | ₹106.1 Cr | 2.66% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹98.08 Cr | 2.46% |
| KSB Ltd | Equity | ₹96.06 Cr | 2.41% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹92.7 Cr | 2.33% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹89.28 Cr | 2.24% |
| HDFC Bank Ltd | Equity | ₹83.02 Cr | 2.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹82.42 Cr | 2.07% |
| Titagarh Rail Systems Ltd | Equity | ₹79.17 Cr | 1.99% |
| Net Receivables / (Payables) | Cash | ₹-3.43 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.79%
Mid Cap Stocks
34.32%
Small Cap Stocks
32.76%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,361.13 Cr | 34.17% |
| Consumer Cyclical | ₹1,041.63 Cr | 26.15% |
| Financial Services | ₹658.9 Cr | 16.54% |
| Real Estate | ₹328.33 Cr | 8.24% |
| Healthcare | ₹224.43 Cr | 5.63% |
| Technology | ₹106.81 Cr | 2.68% |
| Basic Materials | ₹98.08 Cr | 2.46% |
Risk & Performance Ratios
Standard Deviation
This fund
13.90%
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
1.34
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2024
ISIN | INF247L01569 | Expense Ratio | 0.65% | Exit Load | No Charges | Fund Size | ₹3,984 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹4806.05 Cr | 36.8% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4806.05 Cr | 35.3% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹38422.94 Cr | 35.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4152.25 Cr | 34.9% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4152.25 Cr | 33.5% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹56.61 Cr | 40.6% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹56.61 Cr | 38.3% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹398.29 Cr | 57.4% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹398.29 Cr | 54.6% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1673.99 Cr | 27.3% |
About the AMC
Total AUM
₹68,894 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Ajay Khandelwal
- Niket Shah
- Rakesh Shetty
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