Motilal Oswal Long Term Equity Fund

(An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)

July 2023

Fund Manager
 For Equity Component
Mr. Aditya Khemani
Managing this fund since 6-Sept-2019
He has overall 14 years of experience
For Debt Component
Mr. Rakesh Shetty
Managing this fund since 22-Nov-2022
He has a rich experience of more than 14 years
Benchmark:
 Nifty 500 TRI
Monthly AAUM
 ₹ 2,477.95 cr
Latest AUM (31-July-2023)
 ₹ 2,499.96 cr
Market Capitalization
Market Cap
Weightage (%)
Large Cap
53%
Mid Cap
32%
Small Cap
16%
Top 5 Stocks
Stocks
(%) of Holding

Trent Ltd
6.9

Infosys Ltd
6.6

Global Health Ltd
6.4

ICICI Bank Ltd
6.0

Fortis Healthcare Ltd
5.2

Category ELSS
Date of Allotment 21-Jan-2015
Continuous Offer Minimum Application Amount : ₹ 500/- and in multiples of ₹500 /- thereafter.
Additional Application Amount : ₹ 500/- and in multiples of ₹ 500/- thereafter.
Redemption proceeds Normally within 2 Business days from acceptance of redemption request.
Entry / Exit Load Entry Load: Nil
Exit Load: Nil
Investment Objective The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Total Expenses Ratio Direct: 0.72%
Regular: 1.92%

Scrip
Weightage (%)
Equity & Equity Related
Trent Ltd.
6.9%
Infosys Ltd.
6.6%
Global Health Ltd.
6.4%
ICICI Bank Ltd.
6.0%
Fortis Healthcare Ltd.
5.2%
Mankind Pharma Ltd.
5.0%
HDFC Bank Ltd.
4.6%
Titan Company Ltd.
4.4%
The Federal Bank Ltd.
4.1%
Page Industries Ltd.
3.5%
IndusInd Bank Ltd.
3.5%
Cummins India Ltd.
3.3%
Carborundum Universal Ltd.
3.2%
TVS Motor Company Ltd.
3.1%
Bharat Forge Ltd.
3.0%
State Bank of India
3.0%
Cholamandalam Investment and Finance Company Ltd
2.9%
UltraTech Cement Ltd.
2.1%
MedPlus Health Services Ltd.
2.1%
Religare Enterprises Ltd.
2.0%
Dalmia Bharat Ltd.
2.0%
Star Health And Allied Insurance Company Ltd.
2.0%
Divgi Torqtransfer Systems Ltd.
2.0%
Crompton Greaves Consumer Electricals Ltd.
1.9%
Jubilant Foodworks Ltd.
1.9%
Kaynes Technology India Ltd.
1.6%
Gujarat Fluorochemicals Ltd.
1.6%
InterGlobe Aviation Ltd.
1.5%
KSB Ltd.
1.5%
Axis Bank Ltd.
1.5%
Hindustan Unilever Ltd.
1.4%
Total
99.7%
Net Receivable/Payable
0.3%
Grand Total
100%

Record Date
IDCW
perUnit (₹)
Cum IDCW
NAV
Ex IDCW
NAV
26-March-2021
Direct Plan
0.80
21.1915
20.3915
Regular Plan
2.20
19.3932
17.1932
29-March-2022
Direct Plan
1.61
23.4529
21.8429
Regular Plan
1.34
19.5270
18.1870
22-March-2023
Direct Plan
1.64
23.5512
21.9112
Regular Plan
1.35
19.3724
18.0224
Pursuant to payment of IDCW, NAV per unit will fall to the extent of the IDCW payout and statutory levy (if applicable). Face value ₹ 10/-. Past performance may or may not be sustained in future.

1 Year
3 Year
5 Year
Since Inception
CAGR (%)
Current Value
of Investment
of ₹ 10,000
CAGR (%)
Current Value
of Investment
of ₹ 10,000
CAGR (%)
Current Value
of Investment
of ₹ 10,000
CAGR (%)
Current Value
of Investment
of ₹ 10,000
Scheme
23.4
12,352
24.9
19,504
11.6
17,277
14.4
31,422
Nifty 500 TRI (Benchmark)
17.2
11,735
24.9
19,490
13.3
18,666
12.1
26,500
Nifty 50 TRI (Additional
Benchmark)
16.2
11,628
22.7
18,479
13.0
18,447
11.4
25,156
NAV (₹) Per Unit
(31.4221 : as on 31-July-2023)
25.4394
16.1109
18.1868
10.0000

Date of inception: 21-Jan-15. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth Option. Different plans have different expense structure. Mr. Aditya Khemani has been appointed as the Fund Manager for equity component with effect from 6-Sept-2019 vide addendum dated 5-Sept-2019; and Mr. Rakesh Shetty is the Fund Manager for debt component since 22-Nov-2022.

1 Year
3 Year
5 Year
Since Inception
 
Scheme
Nifty
500 TRI
Nifty 50
TRI*
Scheme
Nifty
500 TRI
Nifty 50
TRI*
Scheme
Nifty
500 TRI
Nifty 50
TRI*
Scheme
Nifty
500 TRI
Nifty 50
TRI*
Invested Amount
120,000
360,000
600,000

10,20,000
Market Value
1,37,974
1,34,777
1,33,068
4,75,077
4,67,508
4,58,659
9,27,112
9,39,927
9,12,223
19,31,191
19,63,199
19,29,048
Returns (XIRR) %
29.05
23.72
20.90
18.90
17.76
16.41
17.45
18.02
16.79
14.57
14.94
14.54
(as on 31-July-2023)

* Also represents additional benchmark
For SIP returns, monthly investment of ₹ 10,000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past performance may or may not be sustained in the future.

(Data as on 31-July-2023) Industry classification as recommended by AMFI

Beta
1.0
Portfolio Turnover Ratio
0.7
Standard Deviation
14.6% (Annualised)
Sharpe Ratio#
1.3 (Annualised)
# Risk free returns based on last overnight MIBOR cut-off of 6.60% (Data as on 31-July-2023)

Regular Plan Growth Option
₹ 31.4221
Regular Plan IDCW Option
₹ 21.4250
Direct Plan Growth Option
₹ 35.1641
Direct Plan IDCW Option
₹ 26.1150
(IDCW= Income Distribution cum capital withdrawal option)

THESE PRODUCTS ARE SUITABLE FOR INVESTORS WHO ARE SEEKING*
  • Long-term capital growth
  • Investment predominantly in equity and equity related instruments
RISKOMETER
BENCHMARK RISKOMETER
Nifty 500 TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.