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Motilal Oswal Long Term Equity Fund-Dir (D)

Fund Class : Equity - Tax Planning
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 26.34
NAV 11 Jun 2021 22.56 -0.05
(-0.22%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1540.25
2048.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.12 8.55 24.24 63.95 11.73
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 0.80 (Rs) 20-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 100.00
Reverse Repo 0.19
› More
   As On 30 Apr 2021
Sector Name Amount
Automobiles - Passenger Cars 1.89
Banks - Private Sector 23.31
Breweries & Distilleries 4.06
Cement - North India 5.64
Computers - Software - Large 5.24
Construction 2.87
Domestic Appliances 2.72
Electric Equipment 3.10
› More
   As On 30 Apr 2021
Company Name
ICICI Bank 10.17
HDFC Bank 8.27
Jubilant Food. 5.06
Max Financial 5.05
Axis Bank 4.87
Larsen & Toubro 4.38
Gujarat Gas 4.30
Torrent Pharma. 4.28
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower 10th Floor
Rahimtullah Sayani Rd
Prabhadevi Mumbai 400025

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.mostshares.com and www.motilaloswalmf.com