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Motilal Oswal Long Term Equity Fund-Dir (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 26.34
NAV 12 Aug 2022 23.26 0.19
(0.82%)

NAV High-Low (in Rs)

ONE Mth 2154.20
2154.20
52-WEEk 1955.18
2399.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.77 10.21 - 2.33 18.31
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 26.34 (28 Feb 15)
Inception Date 26 Dec 14
Fund Manager Aditya Khemani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.61 (Rs) 23-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 99.20
Net CA & Others 0.51
Reverse Repo 0.29
› More
   As On 31 Jul 2022
Sector Name Amount
Abrasives And Grinding Wheels 2.48
Banks - Private Sector 22.31
Banks - Public Sector 6.71
Breweries & Distilleries 1.85
Cement - North India 7.87
Cement - South India 2.04
Computers - Software - Large 4.55
Construction 1.81
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 10.52
Axis Bank 8.72
St Bk of India 6.71
UltraTech Cem. 5.35
Infosys 4.55
Larsen & Toubro 4.52
Jubilant Food. 4.14
Cholaman.Inv.&Fn 4.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.motilaloswalmf.com

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