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Motilal Oswal Mutual Fund

Motilal Oswal Long Term Equity Fund Direct - Dividend Payout

NAV
returns change indicator
17.9697
as on 25 Nov 2020, 11:35 PM
-0.3119(1.71%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
108,458
star
112,769
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,770
Profit (absolute return)
12.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.77%
In the last 6 months
37.65%
In the last 1 year
2.08%
In the last 3 years
12.77%
In the last 5 years
80.18%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Motilal Oswal Long Term Equity Fund Direct - Dividend Payout
Motilal Oswal Long Term Equity Fund Direct - Dividend Payout
as of 31 Oct 2020, 05:30 AM
1,598.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.77%
Expense Ratio
Plan
Dividend
-0.11%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Financial
41.11%
657.28 Cr
Construction
10.78%
172.30 Cr
FMCG
9.25%
147.91 Cr
Healthcare
8.71%
139.23 Cr
Services
7.16%
114.52 Cr
Cons Durable
5.60%
89.57 Cr
Technology
5.59%
89.36 Cr
Communication
5.32%
85.01 Cr
Chemicals
3.24%
51.84 Cr
Automobile
2.94%
47.01 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
HDFC Bank Ltd.
8.74%
139.73 Cr
ICICI Bank Ltd.
7.85%
125.51 Cr
Bharti Airtel Ltd.
5.32%
85.06 Cr
Torrent Pharmaceuticals Ltd.
4.99%
79.78 Cr
Jubilant FoodWorks Ltd.
4.59%
73.38 Cr
United Breweries Ltd.
4.33%
69.23 Cr
Axis Bank Ltd.
4.23%
67.63 Cr
Muthoot Finance Ltd.
3.79%
60.59 Cr
Hindustan Unilever Ltd.
3.73%
59.64 Cr
Dr. Lal Pathlabs Ltd.
3.71%
59.32 Cr
View All
View All

About Motilal Oswal Long Term Equity Fund Direct - Dividend Payout

Motilal Oswal Long Term Equity Fund Direct - Dividend Payout is a Tax Saver mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on 21 Jan 2015 and is currently managed by its fund manager Aditya Khemani. It has an AUM of ₹1,598.80 Crores and the latest NAV decalared is ₹17.970 as on 26 Nov 2020 at 9:53 am.
Motilal Oswal Long Term Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 2.08%, in last 3 years is 12.77% and 99.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,598.80 Cr
Category:Equity: ELSS
Launch Date:21 Jan 2015
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-39804238 / 1800-200-6626