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Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl
Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl

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previously known as Motilal Oswal L/T Equity Dir IDCW-P until

NAV: ₹38.416 (1.110%)
NAV on November 02, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹4,890 cr
Turnover Ratio 55.03%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: Negative return: -2.14%
  • 1Y: Positive return: 2.17%
  • 3M: Negative return: -1.91%
  • 3Y: Positive return: 19.35%
  • 6M: Positive return: 0.26%
  • 5Y: Positive return: 15.16%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Varun Sharma (Since 4 months) Ajay Khandelwal (Since almost 3 years) Ankit Agarwal (Since 8 months) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01577
Fund Family Motilal Oswal
P/E Ratio 36.06
P/B Ratio 7.28
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.6%
  • Debt: 3.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.28
Beta 1.17
R-Squared 67.49
Info Ratio 0.70
Tracking Err 12.90
Sortino 1.002
Sharpe 0.631
Std Dev 22.194
Risk High
SECTOR WEIGHTINGS (%)
Financial 21.65%
Industrial 28.27%
Technology 18.44%
Basic Materials 12.13%
Consumer Cyclical 16.0%
Utilities Services 0.0%
Healthcare Services 3.51%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 450.040 5.47% ₹ 13,103 cr 1.21% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 62.139 2.53% ₹ 4,890 cr 0.95% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 57.649 0.12% ₹ 240 cr 1.35% Above Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 149.076 -1.03% ₹ 3,974 cr 1.22% Above Average


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