Mutual Fund Research

Motilal Oswal Long Term Equity Fund-Reg(G)

As on Nov-26-2021 change fund
26.52  up-0.72 (-2.64%)

fund objective

The investment objective of the scheme is to generate long-term capital appreciation from adiversified 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)14.7917.7817.1613.5422.20
Net Assets(Rs Crores) (as on 31-Mar-2021) 390.98 965.44 1338.44 1262.33 2048.02
Scheme Returns(%)(Absolute)39.7719.69-3.99-20.9969.87
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank1/674/7664/7518/7054/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.9510.82NANA
2020-202115.074.2725.758.67
2019-20201.032.375.83-27.91
2018-2019-1.31-5.940.503.41
2017-20187.985.058.35-2.16
Top 10 holdings
company (%)
ICICI Bank Ltd.8.81 
State Bank Of India5.81 
Larsen & Toubro Ltd.4.92 
Cholamandalam Investment and F...4.90 
Gujarat Gas Ltd.4.75 
Jubilant FoodWorks Ltd.4.33 
Axis Bank Ltd.4.31 
HDFC Bank Ltd.4.29 
Bharti Airtel Ltd.3.93 
United Breweries Ltd.3.63 

Category

Equity Linked Savings Scheme

Launch Date

21-Jan-15

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

2,364.06

portfolio price to book value

7.3

investing style?

Large Growth

fund manager?

Aditya Khemani,Abhiroop Mukherjee

inception date (regular plan)

21-Jan-15

expense ratio (regular plan) %

2.01

Top 10 sectors
sectors (%)
Bank - Private17.41
Hospital & Healthcare Services9.08
Pharmaceuticals & Drugs7.16
Bank - Public5.81
Consumer Durables - Domestic Appliances5.50
Cement & Construction Materials5.37
Engineering - Construction4.92
Finance - NBFC4.90
Household & Personal Products4.78
Gas Transmission/Marketing4.75

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,364.0641.1718.0416.29NA15.30
Quant Tax Plan(G)Large-Growth 31-Mar-2000487.1279.1334.7125.6720.2815.34
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009518.6446.9828.2422.1818.6720.30
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,892.7542.5823.8520.0817.1920.49
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201510,145.7241.3823.3021.52NA20.81
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011448.9643.3322.0616.41NA15.33
JM Tax Gain Fund(G)Large-Growth 31-Mar-200866.2939.9221.6318.9717.687.89
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,805.1342.9121.5116.7618.8714.90
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20053,046.1141.4621.4316.7415.4912.44
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200934,234.7433.5721.1718.9320.4218.20
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,517.7155.3620.8119.0318.5518.87
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,323.0640.0820.7216.7516.4412.98
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015333.8344.8219.9417.01NA14.94
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,897.8539.4719.7417.6018.0215.17
Baroda ELSS 96(G)Large-Growth 02-Mar-2015217.2443.8819.6514.13NA9.26
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006556.9130.5018.9615.6916.3811.83
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,998.0835.5918.3016.24NA15.10
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199910,116.2642.3918.2715.3917.0720.01
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016424.3746.0718.2212.63NA12.42
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199311,094.4640.9417.7514.3015.6015.88
Principal Tax Savings FundLarge-Growth 31-Mar-1996610.1940.2017.4116.3717.9916.32
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007202.5937.7017.0114.7716.0812.11
Franklin India Taxshield(G)Large-Growth 10-Apr-19995,113.9743.3216.8614.0516.0521.69
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008200.3835.2316.8014.0214.9916.13
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998409.5833.0716.2715.2814.989.97
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,177.4037.6515.3713.0314.3715.50
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201569.6233.6814.5713.36NA12.72
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,449.4143.8614.2312.2513.8323.73
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199668.3926.2413.9214.6913.7211.56
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,528.6331.9413.7313.8515.0613.91
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013544.2731.0613.2413.18NA17.38
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.1126.9513.20NANA7.33
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008102.5731.2712.4911.2714.2616.52
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200512,445.8046.8612.019.5715.4813.27
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200814,647.0021.2411.6913.4216.3611.06
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019323.8339.70NANANA28.91
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019108.6628.97NANANA18.12
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201946.0525.88NANANA16.45
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