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

Add To Compare

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

39.410 (0.730%)
NAV on May 30, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,897 cr
Turnover Ratio
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 11.84%
  • 1Y: 12.52%
  • 3M: 19.38%
  • 3Y: 27.69%
  • 6M: -7.62%
  • 5Y: 28.99%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 8 months)
ISIN INF247L01577
Fund Family Motilal Oswal
P/E Ratio 47.04
P/B Ratio 6.66
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.44
Beta 1.08
R-Squared 73.32
Info Ratio 0.66
Tracking Err 9.65
Sortino 1.166
Sharpe 0.813
Std Dev 18.593
Risk High
SECTOR WEIGHTINGS (%)
Financial 17.79%
Industrial 34.77%
Technology 9.42%
Basic Materials 6.39%
Consumer Cyclical 21.59%
Utilities Services 0.0%
Healthcare Services 2.86%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 7.17%
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.306 18.65% 3,897 cr 0.65% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.618 16.98% 5,085 cr 0.61% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.095 14.26% 16,638 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
467.905 11.34% 28,506 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.518 7.73% 189 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
133.046 4.94% 6,077 cr 0.65% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
184.940 0.51% 1,324 cr 0.83% High


Other plans of Motilal Oswal ELSS Tax Saver


Other Equity funds by Motilal Oswal

Data Partner
Click here to visit AMC website and
read all scheme related documents Motilal Oswal Fund