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.
Motilal Oswal Dynamic Fund (Div-A) - 11.6038Motilal Oswal Dynamic Fund (Div-Q) - 11.4452Motilal Oswal Dynamic Fund (G) - 12.3359Motilal Oswal Dynamic Fund-Dir (Div-A) - 12.0201Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.7848Motilal Oswal Dynamic Fund-Dir (G) - 12.6951Motilal Oswal Equity Hybrid Fund - Direct (G) - 10.5365Motilal Oswal Equity Hybrid Fund - Regular (G) - 10.424Motilal Oswal Focused 25 Fund - Direct (D) - 17.4867Motilal Oswal Focused 25 Fund - Direct (G) - 23.7393Motilal Oswal Focused 25 Fund (D) - 15.8303Motilal Oswal Focused 25 Fund (G) - 21.8421Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0051Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.1349Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0686Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0884Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0078Motilal Oswal Liquid Fund - Direct (G) - 10.2543Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.003Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0656Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0675Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0176Motilal Oswal Liquid Fund - Regular (G) - 10.2479Motilal Oswal Long Term Equity Fund (D) - 15.2251Motilal Oswal Long Term Equity Fund (G) - 17.1825Motilal Oswal Long Term Equity Fund -Dir (D) - 16.2271Motilal Oswal Long Term Equity Fund -Dir (G) - 18.2183Motilal Oswal Midcap 30 Fund (D) - 17.9475Motilal Oswal Midcap 30 Fund (G) - 25.0695Motilal Oswal Midcap 30 Fund-Dir (D) - 19.4716Motilal Oswal Midcap 30 Fund-Dir (G) - 26.7694Motilal Oswal Multicap 35 Fund (D) - 23.1905Motilal Oswal Multicap 35 Fund (G) - 26.3226Motilal Oswal Multicap 35 Fund-Dir(D) - 24.4817Motilal Oswal Multicap 35 Fund-Dir(G) - 27.6395Motilal Oswal Nasdaq 100 FOF - Direct (G) - 11.1921Motilal Oswal Nasdaq 100 FOF - Regular (G) - 11.1709Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.0338Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.0508Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.0403Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.1703Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.0439Motilal Oswal Ultra Short Term Fund - Dir (G) - 12.8003Motilal Oswal Ultra Short Term Fund (Div-D) - 9.0402Motilal Oswal Ultra Short Term Fund (Div-F) - 9.0465Motilal Oswal Ultra Short Term Fund (Div-M) - 9.0376Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.1689Motilal Oswal Ultra Short Term Fund (Div-W) - 9.0403Motilal Oswal Ultra Short Term Fund (G) - 12.4471

Motilal Oswal Long Term Equity Fund

Products Equity Funds Motilal Oswal Long Term Equity Fund
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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. Gautam Sinha Roy (For Equity Component)
Mr. Abhiroop Mukherjee (For Debt Component)

Associate Fund Manager :Ms. Snigdha Sharma (For Equity Component)

About Fund Manager :

Mr. Gautam Sinha Roy - He has over 15 years of rich and varied experience in fund management and research. He is the Fund Manager for the Scheme, Motilal Oswal Multicap 35 Fund, Motilal Oswal Long Term Equity Fund and Motilal Oswal  Dynamic Equity Fund. He has also worked with IIFL Capital (Singapore), Mirae Asset Global Investments, Edelweiss Capital and GE Capital Intnl. Services prior to joining the Motilal Oswal group, where he has worked for the last four years. He is an alumnus of IIM Calcutta (2003) and holds an honors degree in Chemical Engineering.

Mr. Abhiroop Mukherjee – He is (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

About Associate Fund Manager :

Ms. Snigdha Sharma - Ms Snigdha Sharma has overall 10 years of rich and diverse experience on both buy and sell side equity research across India and US markets. She has previously worked with Axis Capital Ltd., Fidelity International Ltd., Karma Capital Ltd. and Goldman Sachs India Ltd. 

Other Funds Managed by Ms. Snigdha Sharma :  She is the Associate Fund Manager for Motilal Oswal Multicap 35 Fund and Motilal Oswal Dynamic Equity Fund.

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- 2.01%
Direct Plan- 0.89%
Portfolio Turnover Ratio 0.33
Monthly AAUM Rs 1135.76 (Rs in crores)
Latest AUM Rs 1159.37 (Rs in crores)

(Data as on 31-Dec-2018)

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


(Data as on 30-Apr-2019)

Industry Classification as recommended by AMFI

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(Data as on 30-Apr-2019)

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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