Dezerv

Fund Overview

Fund Size

Fund Size

₹4,360 Cr

Expense Ratio

Expense Ratio

0.64%

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 10 years, 4 months and 29 days, having been launched on 21-Jan-15.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹58.88, Assets Under Management (AUM) of 4359.64 Crores, and an expense ratio of 0.64%.
  • Motilal Oswal Long Term Equity Fund Direct Growth has given a CAGR return of 18.57% since inception.
  • The fund's asset allocation comprises around 98.82% in equities, 0.00% in debts, and 1.18% 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

+8.36%

+3.80% (Cat Avg.)

3 Years

+34.17%

+22.68% (Cat Avg.)

5 Years

+29.12%

+24.09% (Cat Avg.)

10 Years

+18.42%

+14.51% (Cat Avg.)

Since Inception

+18.57%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity4,308.36 Cr98.82%
Others51.28 Cr1.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Trent LtdEquity240 Cr5.50%
Eternal LtdEquity236.49 Cr5.42%
Bharat Dynamics Ltd Ordinary SharesEquity212.9 Cr4.88%
Kaynes Technology India LtdEquity178.06 Cr4.08%
Suzlon Energy LtdEquity176.57 Cr4.05%
Inox Wind LtdEquity159.39 Cr3.66%
Amber Enterprises India Ltd Ordinary SharesEquity156.02 Cr3.58%
Multi Commodity Exchange of India LtdEquity155.2 Cr3.56%
Prestige Estates Projects LtdEquity154.76 Cr3.55%
Bharat Electronics LtdEquity151.92 Cr3.48%
Kalyan Jewellers India LtdEquity151.32 Cr3.47%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity148.52 Cr3.41%
Zen Technologies LtdEquity144.29 Cr3.31%
PTC Industries LtdEquity142.23 Cr3.26%
Premier Energies LtdEquity138.82 Cr3.18%
Waaree Energies LtdEquity136.53 Cr3.13%
CG Power & Industrial Solutions LtdEquity133.18 Cr3.05%
Piramal Enterprises LtdEquity129.48 Cr2.97%
Bajaj Finance LtdEquity129.2 Cr2.96%
OneSource Specialty Pharma LtdEquity129.04 Cr2.96%
Apar Industries LtdEquity125.43 Cr2.88%
Angel One Ltd Ordinary SharesEquity124.53 Cr2.86%
Phoenix Mills LtdEquity118.56 Cr2.72%
Cholamandalam Investment and Finance Co LtdEquity118 Cr2.71%
Religare Enterprises LtdEquity103.63 Cr2.38%
Hindustan Aeronautics Ltd Ordinary SharesEquity101.32 Cr2.32%
KSB LtdEquity100.67 Cr2.31%
Dixon Technologies (India) LtdEquity99.68 Cr2.29%
International Gemmological Institute (India) LtdEquity98.61 Cr2.26%
Samvardhana Motherson International LtdEquity97.95 Cr2.25%
Net Receivables / (Payables)Cash51.28 Cr1.18%
K.P.R. Mill LtdEquity16.08 Cr0.37%

Allocation By Market Cap (Equity)

Large Cap Stocks

27.71%

Mid Cap Stocks

37.64%

Small Cap Stocks

30.51%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,625.96 Cr37.30%
Consumer Cyclical897.86 Cr20.59%
Financial Services760.04 Cr17.43%
Technology375.02 Cr8.60%
Real Estate273.31 Cr6.27%
Basic Materials247.13 Cr5.67%
Healthcare129.04 Cr2.96%

Risk & Performance Ratios

Standard Deviation

This fund

19.75%

Cat. avg.

14.22%

Lower the better

Sharpe Ratio

This fund

1.13

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.44

Higher the better

Fund Managers

Ajay Khandelwal

Ajay Khandelwal

Since December 2023

Rakesh Shetty

Rakesh Shetty

Since November 2022

AM

Atul Mehra

Since October 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF247L01569
Expense Ratio
0.64%
Exit Load
No Charges
Fund Size
₹4,360 Cr
Age
10 years 4 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

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 nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹55.57 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹55.57 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹202.42 Cr3.9%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹58.23 Cr-2.2%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹58.23 Cr-2.4%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹30.17 Cr1.5%

About the AMC

Total AUM

₹90,959 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%₹4927.18 Cr17.1%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.1%1.0%₹31.00 Cr18.1%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹2359.44 Cr2.9%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹572.44 Cr6.6%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹112.50 Cr0.3%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹341.14 Cr-7.3%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹700.96 Cr6.2%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10840.40 Cr13.7%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3545.28 Cr13.8%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1554.62 Cr-4.7%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹5041.54 Cr11.7%
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

0.7%1.0%₹30401.09 Cr9.5%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹915.88 Cr-13.7%
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

1.4%1.0%₹81.17 Cr10.8%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

1.6%1.0%₹46.29 Cr11.7%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹94.42 Cr-6.5%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹38.29 Cr10.8%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹919.21 Cr1.0%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹2311.95 Cr3.0%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹642.44 Cr11.0%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.2%1.0%₹2358.60 Cr3.4%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹4359.64 Cr8.4%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹13023.40 Cr10.9%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.5%1.0%₹832.42 Cr-2.7%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹51.78 Cr-4.6%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1116.97 Cr6.8%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

1.1%0.0%₹326.00 Cr32.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹923.18 Cr-7.4%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹20.71 Cr12.7%

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 18-Jun-2025, is ₹58.88.
The fund has generated 8.36% over the last 1 year and 34.17% 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 98.82% in equities, 0.00% in bonds, and 1.18% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Long Term Equity Fund Direct Growth are:-
  1. Ajay Khandelwal
  2. Rakesh Shetty
  3. Atul Mehra