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Motilal Oswal Long Term Equity Fund - Regular Plan download report


Equity: ELSS

1 Lakh

Investment Grown to
₹ 1.63 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.74 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.

But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Motilal Oswal Long Term Equity Reg-G -1.17 1.19 2.67 11.42 15.25 1.31 2.32 17.64 9.51 12.42 --
S&P BSE 500 TRI 3.39 0.92 2.02 11.11 13.44 4.56 10.25 21.11 13.67 13.09 --
Equity: ELSS 0.63 0.80 1.95 10.06 12.81 2.53 6.77 19.34 11.74 11.47 --
Rank within category 28 2 1 3 1 30 32 23 27 8 --
Number of funds in category 36 36 36 36 36 36 36 35 32 28 26

As on 16-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Long Term Equity Fund - Regular Plan  | Invest Online
2 star
Jan-15 2.32 17.64 9.51 2.10 2,154
Mirae Asset Tax Saver Fund - Regular Plan  | Invest Online
5 star
Dec-15 5.84 22.40 15.55 1.72 12,615
DSP Tax Saver Fund
4 star
Jan-07 4.66 20.73 13.15 1.76 9,966
Canara Robeco Equity Tax Saver Fund - Regular Plan  | Invest Online
5 star
Mar-93 7.23 24.04 16.13 1.92 3,957
IDFC Tax Advantage (ELSS) Fund - Regular Plan  | Invest Online
4 star
Dec-08 11.09 24.72 13.83 1.97 3,692

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.58 19-Sep-2019 - 26-Sep-2019 -21.18 16-Mar-2020 - 23-Mar-2020
Month 17.39 23-Mar-2020 - 22-Apr-2020 -37.62 20-Feb-2020 - 23-Mar-2020
Quarter 29.08 24-Sep-2020 - 24-Dec-2020 -34.85 23-Dec-2019 - 23-Mar-2020
Year 81.93 23-Mar-2020 - 23-Mar-2021 -28.27 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Motilal Oswal Long Term Equity Reg-G 17.87 23.15 0.62 0.65 0.99 -2.17
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --
Equity: ELSS 18.78 21.76 0.70 0.77 0.94 -0.49
Rank within category 19 30 24 26 26 24
Number of funds in category 35 35 35 35 35 35

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 55.72
Top 5 Stocks (%) 35.85
Top 3 Sectors (%) 64.30
Portfolio P/B Ratio 3.24
Portfolio P/E Ratio 22.71

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,05,230 1,45,829
Giant (%) 50.14 54.28
Large (%) 9.37 17.24
Mid (%) 36.03 22.41
Small (%) 4.46 6.40
Tiny (%) -- 0.22

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 22.17 10.66 7.08 10.52
up Axis Bank Financial 14.69 8.72 3.26 8.72
equal State Bank of India Financial 13.34 6.71 0.00 6.71
up Ultratech Cement Materials 26.41 5.35 0.00 5.35
down Infosys Technology 30.35 6.30 0.00 4.55
down Larsen & Toubro Construction 28.35 5.44 2.75 4.52
down Jubilant FoodWorks Services 86.24 5.36 0.00 4.14
equal Cholamandalam Investment & Finance Company Financial 27.19 5.23 0.00 4.01
up Gujarat Gas Energy 28.53 5.23 0.00 3.82
equal Fortis Healthcare Healthcare 53.53 3.38 0.00 3.38
equal JB Chemicals & Pharma Healthcare 37.50 3.96 0.00 3.17
equal Dr. Lal Pathlabs Healthcare 76.24 3.97 0.00 3.16
equal HDFC Bank Financial 21.12 9.65 2.94 3.07
down Max Financial Services Financial 100.41 7.01 0.00 3.00
up Torrent Pharmaceuticals Healthcare 65.70 5.52 0.00 2.98
down Hindustan Unilever Consumer Staples 68.90 7.13 2.19 2.98
equal Crompton Greaves Consumer Electricals Consumer Discretionary 41.07 3.47 0.00 2.97
equal Birla Corporation Materials 23.56 3.64 0.00 2.52
up Carborundum Universal Metals & Mining 47.34 2.48 0.00 2.48
up Tata Steel Metals & Mining 3.52 2.29 0.00 2.29
up Zomato Services -- 2.24 0.00 2.11
equal Dalmia Bharat Materials 27.46 2.33 0.00 2.04
equal HDFC Financial 19.79 5.89 0.00 2.01
equal Medplus Health Services Healthcare 94.89 2.51 0.00 1.90
down United Breweries Consumer Staples 87.51 6.02 0.00 1.85

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Aditya Khemani since 06-Sep-2019

Education: Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.

Experience: Prior to joining Motilal Oswal Asset Management Company Ltd., He was associated with HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.

Interviews:

Funds Managed:


1.19%

Change from previous, NAV as on 16-Aug-2022

Growth: ₹ 26.6568

IDCW: ₹ 19.5036


Investment Strategy

The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

Investment Details

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period 3 Years
Exit Load 0

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 21-Jan-2015
Return Since Launch: 13.82%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,154 Cr (As on 31-Jul-2022)
Expense Ratio: 2.10% (As on 30-Jun-2022)
Risk Grade: Average
Return Grade: Average
Turnover: 30.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Mar-20221.3400

 25-Mar-20212.2000
 28-Mar-20190.2656
 20-Mar-20180.1000
 05-Feb-20181.0000
 24-Mar-20170.5000

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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