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Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option

(Erstwhile MOSt Focused Long Term - Regular Plan - Growth Option)

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Category: Equity: ELSS
Launch Date: 05-01-2015
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.91% As on (31-08-2023)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,534.9 Cr As on (31-08-2023)
Turn over: 80%
NAV as on 22-09-2023

32.5382

-0.08 (-0.2339%)

CAGR Since Inception

14.45%

NIFTY 500 TRI 16.48%

PERFORMANCE of Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 22-09-2023

Yearly Performance (%)

Fund Managers

Aditya Khemani, Rakesh Shetty

Investment Objective

The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
14-11-2018 16.0313 6237.7973 100000 0.0 %
14-12-2018 16.599 6237.7973 103541 3.54 %
14-01-2019 16.2126 6237.7973 101131 1.13 %
14-02-2019 15.7074 6237.7973 97980 -2.02 %
14-03-2019 16.964 6237.7973 105818 5.82 %
15-04-2019 17.0942 6237.7973 106630 6.63 %
14-05-2019 16.2958 6237.7973 101650 1.65 %
14-06-2019 17.2579 6237.7973 107651 7.65 %
15-07-2019 16.8205 6237.7973 104923 4.92 %
14-08-2019 16.2505 6237.7973 101367 1.37 %
16-09-2019 16.6149 6237.7973 103640 3.64 %
14-10-2019 17.3855 6237.7973 108447 8.45 %
14-11-2019 18.5339 6237.7973 115611 15.61 %
16-12-2019 18.5041 6237.7973 115425 15.43 %
14-01-2020 19.1128 6237.7973 119222 19.22 %
14-02-2020 19.3253 6237.7973 120547 20.55 %
16-03-2020 15.4502 6237.7973 96375 -3.62 %
15-04-2020 13.9527 6237.7973 87034 -12.97 %
14-05-2020 14.1199 6237.7973 88077 -11.92 %
15-06-2020 14.7525 6237.7973 92023 -7.98 %
14-07-2020 15.7984 6237.7973 98547 -1.45 %
14-08-2020 16.176 6237.7973 100903 0.9 %
14-09-2020 16.5879 6237.7973 103472 3.47 %
14-10-2020 16.8812 6237.7973 105302 5.3 %
17-11-2020 18.6797 6237.7973 116520 16.52 %
14-12-2020 19.6734 6237.7973 122719 22.72 %
14-01-2021 21.2318 6237.7973 132440 32.44 %
15-02-2021 22.8234 6237.7973 142368 42.37 %
15-03-2021 22.2131 6237.7973 138561 38.56 %
15-04-2021 21.7793 6237.7973 135855 35.85 %
14-05-2021 21.9295 6237.7973 136792 36.79 %
14-06-2021 24.1448 6237.7973 150610 50.61 %
14-07-2021 25.0772 6237.7973 156426 56.43 %
16-08-2021 26.0521 6237.7973 162508 62.51 %
14-09-2021 27.4621 6237.7973 171303 71.3 %
14-10-2021 27.7697 6237.7973 173222 73.22 %
15-11-2021 28.1858 6237.7973 175817 75.82 %
14-12-2021 26.9844 6237.7973 168323 68.32 %
14-01-2022 28.2588 6237.7973 176273 76.27 %
14-02-2022 25.6059 6237.7973 159724 59.72 %
14-03-2022 24.4925 6237.7973 152779 52.78 %
18-04-2022 25.3734 6237.7973 158274 58.27 %
16-05-2022 23.1302 6237.7973 144281 44.28 %
14-06-2022 22.5709 6237.7973 140793 40.79 %
14-07-2022 23.8161 6237.7973 148560 48.56 %
16-08-2022 26.6568 6237.7973 166280 66.28 %
14-09-2022 27.4838 6237.7973 171438 71.44 %
14-10-2022 26.103 6237.7973 162825 62.82 %
14-11-2022 27.2485 6237.7973 169971 69.97 %
14-12-2022 28.3471 6237.7973 176823 76.82 %
16-01-2023 27.034 6237.7973 168633 68.63 %
14-02-2023 27.0808 6237.7973 168925 68.92 %
14-03-2023 26.2809 6237.7973 163935 63.93 %
17-04-2023 27.0915 6237.7973 168991 68.99 %
15-05-2023 28.5585 6237.7973 178142 78.14 %
14-06-2023 30.1093 6237.7973 187816 87.82 %
14-07-2023 31.0229 6237.7973 193515 93.52 %
14-08-2023 31.1848 6237.7973 194524 94.52 %
14-09-2023 33.0534 6237.7973 206180 106.18 %
22-09-2023 32.5382 6237.7973 202967 102.97 %

RETURNS CALCULATOR for Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 14.76 1.28 2.17 0.94 - -
Equity: ELSS - - - - - -

PEER COMPARISION of Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 22-09-2023
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 21.48 9.62 26.86 13.53 0.0
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 26.21 15.48 27.91 15.96 16.25
Taurus Taxshield - Regular Plan - Growth 31-03-1996 20.18 10.22 20.8 11.86 14.71
HDFC Taxsaver - Growth Plan 05-03-1996 19.93 14.73 28.11 13.05 15.5
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 18.83 9.52 26.66 16.22 17.92
Franklin India Taxshield-Growth 05-04-1999 18.81 11.89 28.8 13.52 16.12
BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 18.67 12.77 30.96 16.21 18.53
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 17.03 11.83 24.31 0.0 0.0
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 16.9 8.07 25.92 18.18 17.58
Mahindra Manulife ELSS Fund- Regular Plan - Growth 05-10-2016 16.63 8.92 26.33 14.01 0.0

PORTFOLIO ANALYSIS of Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)