Motilal Oswal Long Term Equity Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹4,074 Cr
Expense Ratio
1.83%
ISIN
INF247L01544
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
21 Jan 2015
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹51.49, Assets Under Management (AUM) of 4073.72 Crores, and an expense ratio of 1.83%.
- Motilal Oswal Long Term Equity Fund Regular Growth has given a CAGR return of 18.13% since inception.
- The fund's asset allocation comprises around 99.47% in equities, 0.00% in debts, and 0.53% 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
+49.87%
+27.83% (Cat Avg.)
3 Years
+23.26%
+14.94% (Cat Avg.)
5 Years
+22.81%
+19.25% (Cat Avg.)
Since Inception
+18.13%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹4,052.03 Cr | 99.47% |
| Others | ₹21.69 Cr | 0.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Trent Ltd | Equity | ₹303.14 Cr | 7.44% |
| Zomato Ltd | Equity | ₹258.74 Cr | 6.35% |
| Kalyan Jewellers India Ltd | Equity | ₹216.66 Cr | 5.32% |
| Inox Wind Ltd | Equity | ₹177.85 Cr | 4.37% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹176.15 Cr | 4.32% |
| Prestige Estates Projects Ltd | Equity | ₹172.68 Cr | 4.24% |
| Kaynes Technology India Ltd | Equity | ₹161.98 Cr | 3.98% |
| Suzlon Energy Ltd | Equity | ₹161.14 Cr | 3.96% |
| Multi Commodity Exchange of India Ltd | Equity | ₹153.18 Cr | 3.76% |
| Apar Industries Ltd | Equity | ₹149.23 Cr | 3.66% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹141.97 Cr | 3.49% |
| CG Power & Industrial Solutions Ltd | Equity | ₹132.07 Cr | 3.24% |
| Premier Energies Ltd | Equity | ₹129.47 Cr | 3.18% |
| ICICI Bank Ltd | Equity | ₹128.67 Cr | 3.16% |
| Coforge Ltd | Equity | ₹128.36 Cr | 3.15% |
| Angel One Ltd Ordinary Shares | Equity | ₹125.18 Cr | 3.07% |
| Mankind Pharma Ltd | Equity | ₹119.8 Cr | 2.94% |
| Piramal Enterprises Ltd | Equity | ₹113.87 Cr | 2.80% |
| Bharat Electronics Ltd | Equity | ₹112.54 Cr | 2.76% |
| Phoenix Mills Ltd | Equity | ₹110.65 Cr | 2.72% |
| Global Health Ltd | Equity | ₹109.85 Cr | 2.70% |
| Samvardhana Motherson International Ltd | Equity | ₹108.41 Cr | 2.66% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹107.75 Cr | 2.64% |
| Religare Enterprises Ltd | Equity | ₹101.78 Cr | 2.50% |
| PTC Industries Ltd | Equity | ₹90.09 Cr | 2.21% |
| HDFC Bank Ltd | Equity | ₹88.03 Cr | 2.16% |
| KSB Ltd | Equity | ₹82.83 Cr | 2.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹74.79 Cr | 1.84% |
| Titagarh Rail Systems Ltd | Equity | ₹67.93 Cr | 1.67% |
| Waaree Energies Ltd | Equity | ₹47.24 Cr | 1.16% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹28.08 Cr | 0.69% |
| Net Receivables / (Payables) | Cash | ₹-6.39 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.31%
Mid Cap Stocks
35.95%
Small Cap Stocks
29.87%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,318.2 Cr | 32.36% |
| Consumer Cyclical | ₹1,028.92 Cr | 25.26% |
| Financial Services | ₹710.71 Cr | 17.45% |
| Technology | ₹305.07 Cr | 7.49% |
| Real Estate | ₹283.33 Cr | 6.96% |
| Healthcare | ₹229.65 Cr | 5.64% |
| Basic Materials | ₹176.15 Cr | 4.32% |
Risk & Performance Ratios
Standard Deviation
This fund
14.28%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Ajay Khandelwal
Since December 2023
Niket Shah
Since October 2023
Santosh Singh
Since October 2024
Rakesh Shetty
Since November 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF247L01544 | Expense Ratio 1.83% | Exit Load No Charges | Fund Size ₹4,074 Cr | Age 9 years 10 months | 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:
Dividend Taxation:
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% | ₹4680.10 Cr | 27.8% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4680.10 Cr | 26.4% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36533.13 Cr | 23.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4273.94 Cr | 26.8% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4273.94 Cr | 25.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | 22.8% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.03 Cr | 20.8% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 31.4% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹388.48 Cr | 29.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1559.54 Cr | 17.6% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹78,015 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
- Santosh Singh
- Rakesh Shetty
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