Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
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Motilal Oswal 5 Year G-Sec Fund of Fund (G) - 10.0996Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 11.3978Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 11.4432Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 11.0086Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 11.0577Motilal Oswal Dynamic Fund (Div-A) - 14.0282Motilal Oswal Dynamic Fund (Div-Q) - 12.1715Motilal Oswal Dynamic Fund (G) - 15.4794Motilal Oswal Dynamic Fund-Dir (Div-A) - 14.2839Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.4147Motilal Oswal Dynamic Fund-Dir (G) - 16.4352Motilal Oswal Equity Hybrid Fund - Direct (G) - 15.9316Motilal Oswal Equity Hybrid Fund - Regular (G) - 15.1295Motilal Oswal Flexi Cap Fund(D) - 25.667Motilal Oswal Flexi Cap Fund(G) - 34.1454Motilal Oswal Flexi Cap Fund-Dir(D) - 25.7934Motilal Oswal Flexi Cap Fund-Dir(G) - 36.6864Motilal Oswal Focused 25 Fund - Direct (D) - 21.5271Motilal Oswal Focused 25 Fund - Direct (G) - 36.7729Motilal Oswal Focused 25 Fund (D) - 19.2501Motilal Oswal Focused 25 Fund (G) - 32.7989Motilal Oswal Large and Midcap Fund - Dir (D) - 17.2903Motilal Oswal Large and Midcap Fund - Dir (G) - 17.3049Motilal Oswal Large and Midcap Fund (D) - 16.6742Motilal Oswal Large and Midcap Fund (G) - 16.6742Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0106Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0363Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0636Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0058Motilal Oswal Liquid Fund - Direct (G) - 11.2679Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0102Motilal Oswal Liquid Fund - Regular (Div-M) - 10.036Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0612Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.013Motilal Oswal Liquid Fund - Regular (G) - 11.218Motilal Oswal Long Term Equity Fund (D) - 20.9201Motilal Oswal Long Term Equity Fund (G) - 26.6307Motilal Oswal Long Term Equity Fund -Dir (D) - 25.0335Motilal Oswal Long Term Equity Fund -Dir (G) - 29.2078Motilal Oswal Midcap 30 Fund (D) - 27.2014Motilal Oswal Midcap 30 Fund (G) - 44.5271Motilal Oswal Midcap 30 Fund-Dir (D) - 28.2418Motilal Oswal Midcap 30 Fund-Dir (G) - 49.0347Motilal Oswal Multi Asset Fund - Direct (G) - 11.0007Motilal Oswal Multi Asset Fund (G) - 10.783Motilal Oswal Nasdaq 100 FOF - Direct (G) - 25.2618Motilal Oswal Nasdaq 100 FOF - Regular (G) - 24.9588Motilal Oswal Nifty 50 Index Fund - Direct (G) - 14.307Motilal Oswal Nifty 50 Index Fund (G) - 14.1909Motilal Oswal Nifty 500 Fund - Direct (G) - 16.7917Motilal Oswal Nifty 500 Fund (G) - 16.5484Motilal Oswal Nifty Bank Index Fund - Direct (G) - 13.1205Motilal Oswal Nifty Bank Index Fund (G) - 12.9312Motilal Oswal Nifty Midcap 150 Index Fund (G) - 19.9926Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 20.3048Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 14.8468Motilal Oswal Nifty Next 50 Index Fund (G) - 14.6557Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 20.8301Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 21.1458Motilal Oswal S&P 500 Index Fund - Direct (G) - 15.5789Motilal Oswal S&P 500 Index Fund (G) - 15.4147Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0586Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.083Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0657Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.2106Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0698Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.252Motilal Oswal Ultra Short Term Fund (Div-D) - 9.9888Motilal Oswal Ultra Short Term Fund (Div-F) - 9.9998Motilal Oswal Ultra Short Term Fund (Div-M) - 9.9894Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.1345Motilal Oswal Ultra Short Term Fund (Div-W) - 9.9924Motilal Oswal Ultra Short Term Fund (G) - 13.7576

Motilal Oswal Long Term Equity Fund

Products Equity Funds Motilal Oswal Long Term Equity Fund
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.

Performance and NAV (Net Asset Value)
Returns Froms :
Invested :
Graph Table
This Scheme
Portfolio Construct

Investment Horizon:

Long Term

For Whom :

For investors seeking potential growth of equities with the added advantage of tax savings under Section 80C of the Income Tax Act, 1961.

Allocations :

  • 80%-100% - Equity and Equity Related Instruments
  • 0%-20% - Debt Instruments, Money Market Instruments, G-Secs, Cash and Cash at call, etc.
Scheme Details

Type of Scheme : An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.

Benchmark : Nifty 500 TRI

Methodology and illustration of sale and repurchase price of units

a) Methodology of calculating sale price: The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price. Pursuant to SEBI Circular dated June 30, 2009, no entry load will be charged by the scheme to the investors. Therefore, sale or subscription price = Applicable NAV (for respective plan and option of the scheme)

Example: An investor invests Rs. 10,000/- and the current NAV is Rs. 10/- then the purchase price will be Rs. 10/- and the investor receives 10,000/10 = 1000 units


b) Methodology of calculating repurchase price of units: Repurchase or redemption price is the price or NAV at which an open-ended scheme purchases or redeems its units from the investors. It may include exit load, if applicable. The exit load, if any, shall be charged as a percentage of Net Assets Value (NAV) i.e. applicable load as a percentage of NAV will be deducted from the "Applicable NAV" to calculate the repurchase price. Therefore, repurchase or redemption price = Applicable NAV * (1- Exit Load, if any)

Example: If the applicable NAV is Rs. 10 and a 2% exit load is charged, the redemption price per unit will be calculated as follows: = Rs. 10 * (1-0.02) = Rs. 10 * (0.98) = Rs. 9.80

Fund Manager :

Mr. Aditya Khemani (For Equity Component)

Mr. Abhiroop Mukherjee (For Debt Component)


About Fund Manager :

Mr. Aditya Khemani: He has over 14 years of experiencein equity management. Before joining Motilal Oswal AMC, he wasassociated with HSBC AMC, SBI Mutual Fund, ICICI PrudentialAMCHe has aPost Graduate Diploma from IIM Lucknow(MBA).


Mr. Abhiroop Mukherjee – He is B.com (H), MBA with 10 years of experience in Trading Fixed Income Securities viz. G-sec, T-bills, Corporate Bonds CP, CD etc. He has earlier worked with PNB GILTS LTD. as a WDM Dealer for the period 2007-2011

Other Funds Managed by Mr. Abhiroop Mukherjee: He is the Fund manager for the debt component of Motilal Oswal Focused 25 Fund, Motilal Oswal Midcap 30 Fund, Motilal Oswal Multicap 35 Fund and Motilal Oswal Dynamic Equity.


Date of Allotment 21st January 2015
Entry Load Nil
Exit Load Nil
Plans Regular Plan and Direct Plan
Options (Under each plan) Dividend (Payout) and Growth
Total Expense Ratio* Regular Plan- 2.21%
Direct Plan- 0.78%
Portfolio Turnover Ratio 0.49
Monthly AAUM Rs 1396.90 (Rs in crores)
Latest AUM Rs 1410.43 (Rs in crores)


(Data as on 30-June-2019)

Continuous Offer and Systematic Investment Plan (SIP)

Minimum Application Amount : Rs. 500/- and in multiples of Rs. 500/- thereafter.

Additional Purchase : Rs. 500/- and in multiples of Rs. 500/- thereafter.

Minimum Redemption Amount : Rs. 500/- and in multiples of Re. 1/- thereafter.

Systematic Investment Plan (SIP) : Minimum installment amount – Rs. 500/- and in multiples of Rs. 500/- thereafter (weekly/fortnightly/monthly frequency) with Minimum twelve installments.

Minimum installment amount – Rs. 1000/- and in multiples of Rs. 500/- thereafter (weekly/fortnightly/monthly frequency) with Minimum six installments.

Minimum installment amount – Rs. 2000/- and in multiples of Rs. 500/- thereafter (quarterly frequency) with Minimum three installments.

Minimum installment amount – Rs. 5000/- and in multiples of Rs. 500/- thereafter (annual frequency) with Minimum one installment.

Dates available for Auto Debit facility in SIP: 1st, 7th, 14th, 21st or 28th of every month. In case, the date fixed happens to be a holiday / non-business day, the same shall be affected on the next business day. No Post Dated cheques would be accepted for SIP.

*This shall be subject to compulsory lock in period of 3 years and ELSS guidelines

Portfolio

(Data as on 31-Oct-2021)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
ICICI Bank Limited 8.81
State Bank of India 5.81
Larsen & Toubro Limited 4.92
Cholamandalam Investment and Finance Company Limited 4.90
Gujarat Gas Limited 4.75
Jubilant Foodworks Limited 4.33
Axis Bank Limited 4.31
HDFC Bank Limited 4.29
Bharti Airtel Limited 3.93
United Breweries Limited 3.63

(Data as on 31-Oct-2021)

Product Labeling

This product is suitable for investors who are seeking

  • Long-term capital growth
  • Investment predominantly in equity and equity related instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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