Fund Card

Fund Card

Motilal Oswal Long Term Equity Fund-Reg(G)

As on Feb-23-2021 change fund
22.06  up0.05 (0.21%)

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 23-Feb-2021)14.7917.7817.1613.5422.06
Net Assets(Rs Crores) (as on 23-Feb-2021) 390.98 965.44 1338.44 1262.33 1885.10
Scheme Returns(%)(Absolute)39.7719.69-3.99-20.9968.85
B'mark Returns(%)(Absolute)24.0410.677.09-27.8881.36
Category Rank1/674/7664/7518/7056/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.074.2725.75NA
2019-20201.032.375.83-27.91
2018-2019-1.31-5.940.503.41
2017-20187.985.058.35-2.16
2016-201710.1512.43-3.8617.13
Top 10 holdings
company (%)
ICICI Bank Ltd.9.10 
HDFC Bank Ltd.8.70 
Max Financial Services Ltd.5.93 
United Breweries Ltd.5.16 
Bharti Airtel Ltd.4.87 
Axis Bank Ltd.4.83 
Torrent Pharmaceuticals Ltd.4.79 
Jubilant FoodWorks Ltd.4.64 
Larsen & Toubro Ltd.4.12 
Hindustan Unilever Ltd.3.40 

Category

Equity Linked Savings Scheme

Launch Date

21-Jan-15

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

1,885.10

portfolio price to book value

6.93

investing style?

Large Growth

fund manager?

Aditya Khemani,Abhiroop Mukherjee

inception date (regular plan)

21-Jan-15

expense ratio (regular plan) %

2.04

Alpha [%]

-0.02

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private22.63
Pharmaceuticals & Drugs7.17
Consumer Food6.60
Consumer Durables - Domestic Appliances6.23
Finance - Others5.93
Finance - NBFC5.64
Breweries & Distilleries5.16
Household & Personal Products5.10
Telecommunication - Service Provider4.87
IT - Software 4.17

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,885.10-3.356.0217.3213.017.6117.47NA13.86BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200049.200.324.6523.1055.1917.8622.4313.0513.84BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,538.48-3.425.4519.1028.6817.1219.2214.4920.11BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20155,647.90-3.074.8817.1130.8415.5323.07NA19.63BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200925,508.39-3.592.7211.5218.2314.6917.3018.0417.64BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009368.19-2.704.4914.5129.4913.2119.7514.6119.25BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200847.15-3.224.8714.7721.4113.1018.6013.296.77BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,539.50-2.324.5415.2118.2312.3016.9112.7312.19BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20077,332.23-2.036.0018.7423.3212.0818.0114.9414.17BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011308.78-2.524.0115.8225.3011.8214.18NA13.98BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,376.61-3.592.9014.4818.7411.7516.9615.0014.42BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006475.66-2.772.1812.9418.2211.3014.1714.7311.36BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19997,597.01-2.365.7518.5723.1511.0315.0313.5419.73BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,436.32-3.686.2216.9320.4510.4916.89NA14.39BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015339.05-2.174.2817.4426.2410.2415.15NA12.56BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,943.93-3.392.9913.9817.219.0515.1211.4717.83BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,151.04-2.606.4818.8421.038.8813.0213.4321.43BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.83-2.685.2214.4212.918.6313.33NA11.29BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,678.13-2.127.9623.1329.908.5017.2414.5617.86BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998313.62-3.400.9710.637.288.3414.7811.089.43BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199671.76-3.431.3610.5714.168.1215.9710.8911.34BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19938,728.76-3.352.8117.0424.238.1113.4412.3215.54BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008147.55-3.114.8616.1117.377.8313.5012.5215.73BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200812,595.35-2.732.0712.6116.357.6914.6513.6711.06BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200881.28-3.534.3116.9126.417.6313.1511.6616.46BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016315.69-3.174.5818.2122.367.45NANA9.21BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996477.42-3.443.7915.9425.347.2017.2914.1115.94BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013496.57-2.882.7312.1612.206.6211.67NA16.87BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007159.47-4.043.5215.0814.716.5914.7212.7811.35BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015188.24-2.643.0514.0720.686.4012.55NA6.21BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,264.60-2.153.1612.1416.685.8414.7712.0913.41BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,285.10-2.815.1516.9915.725.7314.1211.2515.07BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201764.84-3.052.2410.1212.504.52NANA4.32BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,580.47-3.423.2116.0114.843.4012.9610.1723.45BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,244.71-2.117.1020.5313.11-1.109.7612.1612.48BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019116.03-1.721.4810.8730.48NANANA25.87BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201955.85-1.704.5315.5918.89NANANA19.17BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201933.36-3.830.397.5515.05NANANA14.00BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974