NAV: ₹25.25
-4.54%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.86 % | 3★ | ₹ - | 7 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 0.86 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.86 Cr | 7 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -4.54% | 11.50% | 8.81% | 13.28% | ||||
Category Average | -8.54% | 0.11% | 11.26% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
10.5%
St Bk of India
6.12%
Axis Bank
6.07%
Larsen & Toubro
5.21%
Jubilant Food.
4.73%
Others
67.38%
Banks
25.75%
Cement
8.51%
Healthcare Services
7.95%
Finance
6.01%
Construction & Others
5.21%
Others
46.58%
Equity
98.79%
Reverse Repos
1.16%
Net Curr Ass/Net Receivables
0.05%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
-0.01 | 1.10 | 0.93 | 0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Motilal Oswal Mutual Fund
AUM:
34,948 Cr
Address:
Motilal Oswal Tower,10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000
Contact:
022-39804263
Email ID:
mfservice@motilaloswal.com
Frequently Asked Questions
The NAV of Motilal Oswal Long Term Equity Fund-Dir Growth is ₹25.25 as of 24 June 2022.