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 Asset Allocation Passive Fund of Fund – Aggressive (G) - 10.1643Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 10.1742Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 10.2088Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 10.2197Motilal Oswal Dynamic Fund (Div-A) - 13.067Motilal Oswal Dynamic Fund (Div-Q) - 11.703Motilal Oswal Dynamic Fund (G) - 14.4187Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.2126Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.848Motilal Oswal Dynamic Fund-Dir (G) - 15.2036Motilal Oswal Equity Hybrid Fund - Direct (G) - 14.1715Motilal Oswal Equity Hybrid Fund - Regular (G) - 13.5767Motilal Oswal Flexi Cap Fund(D) - 23.3085Motilal Oswal Flexi Cap Fund(G) - 31.0079Motilal Oswal Flexi Cap Fund-Dir(D) - 23.3068Motilal Oswal Flexi Cap Fund-Dir(G) - 33.1497Motilal Oswal Focused 25 Fund - Direct (D) - 19.0333Motilal Oswal Focused 25 Fund - Direct (G) - 32.5129Motilal Oswal Focused 25 Fund (D) - 17.1387Motilal Oswal Focused 25 Fund (G) - 29.2016Motilal Oswal Large and Midcap Fund - Dir (D) - 13.5238Motilal Oswal Large and Midcap Fund - Dir (G) - 13.5238Motilal Oswal Large and Midcap Fund (D) - 13.1546Motilal Oswal Large and Midcap Fund (G) - 13.1547Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0043Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0413Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0434Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0058Motilal Oswal Liquid Fund - Direct (G) - 11.0756Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0042Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0407Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0414Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.013Motilal Oswal Liquid Fund - Regular (G) - 11.0357Motilal Oswal Long Term Equity Fund (D) - 17.227Motilal Oswal Long Term Equity Fund (G) - 21.9295Motilal Oswal Long Term Equity Fund -Dir (D) - 20.4664Motilal Oswal Long Term Equity Fund -Dir (G) - 23.8792Motilal Oswal Midcap 30 Fund (D) - 19.7366Motilal Oswal Midcap 30 Fund (G) - 32.3076Motilal Oswal Midcap 30 Fund-Dir (D) - 20.3537Motilal Oswal Midcap 30 Fund-Dir (G) - 35.3388Motilal Oswal Multi Asset Fund - Direct (G) - 10.5597Motilal Oswal Multi Asset Fund (G) - 10.4352Motilal Oswal Nasdaq 100 FOF - Direct (G) - 20.6887Motilal Oswal Nasdaq 100 FOF - Regular (G) - 20.4861Motilal Oswal Nifty 50 Index Fund - Direct (G) - 12.1384Motilal Oswal Nifty 50 Index Fund (G) - 12.0667Motilal Oswal Nifty 500 Fund - Direct (G) - 14.0409Motilal Oswal Nifty 500 Fund (G) - 13.8875Motilal Oswal Nifty Bank Index Fund - Direct (G) - 11.6363Motilal Oswal Nifty Bank Index Fund (G) - 11.51Motilal Oswal Nifty Midcap 150 Index Fund (G) - 16.1052Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 16.2841Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 12.5552Motilal Oswal Nifty Next 50 Index Fund (G) - 12.4384Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 16.5375Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 16.721Motilal Oswal S&P 500 Index Fund - Direct (G) - 13.6581Motilal Oswal S&P 500 Index Fund (G) - 13.558Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.8827Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.9034Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.8897Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.032Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.8936Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.0027Motilal Oswal Ultra Short Term Fund (Div-D) - 9.8566Motilal Oswal Ultra Short Term Fund (Div-F) - 9.8671Motilal Oswal Ultra Short Term Fund (Div-M) - 9.8572Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.0003Motilal Oswal Ultra Short Term Fund (Div-W) - 9.8601Motilal Oswal Ultra Short Term Fund (G) - 13.5755

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-Mar-2021)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
ICICI Bank Limited 9.08
HDFC Bank Limited 8.61
Jubilant Foodworks Limited 5.01
Torrent Pharmaceuticals Limited 4.92
Max Financial Services Limited 4.92
Axis Bank Limited 4.67
Gujarat Gas Limited 4.38
United Breweries Limited 4.09
Larsen & Toubro Limited 4.03
Infosys Limited 3.88

(Data as on 31-Mar-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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