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Fund Overview

Fund Size

Fund Size

₹3,205 Cr

Expense Ratio

Expense Ratio

1.87%

ISIN

ISIN

INF247L01544

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 Regular 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 2 days, having been launched on 21-Jan-15.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹42.96, Assets Under Management (AUM) of 3205.13 Crores, and an expense ratio of 1.87%.
  • Motilal Oswal Long Term Equity Fund Regular Growth has given a CAGR return of 17.07% since inception.
  • The fund's asset allocation comprises around 98.03% in equities, 0.00% in debts, and 1.97% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Long Term Equity Fund Regular 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

+58.48%

+37.45%(Cat. Avg.)

3 Years

+25.73%

+20.06%(Cat. Avg.)

5 Years

+20.56%

+16.93%(Cat. Avg.)

Since Inception

+17.07%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity3,141.93 Cr98.03%
Others63.2 Cr1.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Zomato LtdEquity236.73 Cr7.39%
Jio Financial Services LtdEquity202.59 Cr6.32%
Trent LtdEquity187.45 Cr5.85%
Global Health LtdEquity163.18 Cr5.09%
IndusInd Bank LtdEquity155.3 Cr4.85%
Kalyan Jewellers India LtdEquity141.04 Cr4.40%
Prestige Estates Projects LtdEquity134.55 Cr4.20%
ICICI Bank LtdEquity127.92 Cr3.99%
Fortis Healthcare LtdEquity116.61 Cr3.64%
Apar Industries LtdEquity103.5 Cr3.23%
Mankind Pharma LtdEquity103.34 Cr3.22%
BSE LtdEquity103.15 Cr3.22%
CG Power & Industrial Solutions LtdEquity101.42 Cr3.16%
InterGlobe Aviation LtdEquity99.74 Cr3.11%
Bharat Dynamics Ltd Ordinary SharesEquity94.85 Cr2.96%
Phoenix Mills LtdEquity93.55 Cr2.92%
Infosys LtdEquity89.88 Cr2.80%
Kaynes Technology India LtdEquity86.45 Cr2.70%
Inox Wind LtdEquity84.79 Cr2.65%
NTPC LtdEquity83.95 Cr2.62%
KSB LtdEquity79.78 Cr2.49%
Suzlon Energy LtdEquity76.33 Cr2.38%
Angel One Ltd Ordinary SharesEquity75 Cr2.34%
Tube Investments of India Ltd Ordinary SharesEquity74.73 Cr2.33%
Welspun Corp LtdEquity73.85 Cr2.30%
Multi Commodity Exchange of India LtdEquity73.02 Cr2.28%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity68.39 Cr2.13%
Religare Enterprises LtdEquity60.68 Cr1.89%
Amber Enterprises India Ltd Ordinary SharesEquity50.16 Cr1.56%
Collateralized Borrowing & Lending ObligationCash - Collateral45.61 Cr1.42%
Net Receivables / (Payables)Cash17.59 Cr0.55%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.48%

Mid Cap Stocks

19.01%

Small Cap Stocks

36.53%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials801.59 Cr25.01%
Financial Services797.67 Cr24.89%
Consumer Cyclical615.38 Cr19.20%
Healthcare383.12 Cr11.95%
Real Estate228.1 Cr7.12%
Basic Materials142.24 Cr4.44%
Technology89.88 Cr2.80%
Utilities83.95 Cr2.62%

Risk & Performance Ratios

Standard Deviation

This fund

13.66%

Cat. avg.

12.78%

Lower the better

Sharpe Ratio

This fund

1.22

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.93

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 March 2024

ISININF247L01544Expense Ratio1.87%Exit LoadNo ChargesFund Size₹3,205 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%₹4028.26 Cr36.2%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4028.26 Cr34.7%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹35473.88 Cr35.4%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹3174.82 Cr34.0%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.8%0.0%₹3174.82 Cr32.5%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹47.33 Cr41.2%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹47.33 Cr38.9%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹301.77 Cr56.3%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹301.77 Cr53.5%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1595.49 Cr29.5%

About the AMC

Total AUM

₹51,815 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%₹1524.46 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹36.04 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%₹167.96 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹73.96 Cr39.8%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.06 Cr63.6%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹451.19 Cr28.0%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹3663.46 Cr57.0%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3289.85 Cr22.0%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1803.57 Cr34.5%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹4785.58 Cr36.5%
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%₹8986.69 Cr62.6%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹439.13 Cr66.8%
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%₹64.60 Cr27.3%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.0%1.0%₹43.03 Cr19.4%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

1.0%1.0%₹100.61 Cr19.0%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹16.88 Cr5.6%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹589.25 Cr68.2%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1404.15 Cr56.4%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹557.62 Cr14.4%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.4%1.0%₹740.88 Cr39.5%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3205.13 Cr60.4%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr56.7%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹342.57 Cr92.8%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹13.62 Cr49.2%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹540.93 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹50.01 Cr16.3%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1235.60 Cr35.2%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹11.49 Cr46.1%

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 Regular Growth, as of 22-Apr-2024, is ₹42.96.
The fund has generated 58.48% over the last 1 year and 25.73% 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 98.03% in equities, 0.00% in bonds, and 1.97% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Long Term Equity Fund Regular Growth are:-
  1. Ajay Khandelwal
  2. Niket Shah
  3. Rakesh Shetty