Motilal Oswal Long Term Equity Fund-Dir (IDCW)

Equity . ELSS
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.86 % 0★ ₹ - 7 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.86 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.86 Cr 7 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -4.54% 11.50% 8.77% 13.25%
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 (IDCW) is ₹20.15 as of 24 June 2022.