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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

38.554 (-0.525%)
NAV on February 11, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,188 cr
Turnover Ratio 53.33%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: 1.90%
  • 1Y: 12.63%
  • 3M: -3.62%
  • 3Y: 23.63%
  • 6M: 0.45%
  • 5Y: 18.72%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 2 years) Rakesh Shetty (Since about 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01577
Fund Family Motilal Oswal
P/E Ratio 42.28
P/B Ratio 6.19
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.19
Beta 1.23
R-Squared 68.59
Info Ratio 0.58
Tracking Err 11.05
Sortino 1.270
Sharpe 0.858
Std Dev 19.070
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.74%
Industrial 23.97%
Technology 10.89%
Basic Materials 8.57%
Consumer Cyclical 17.08%
Utilities Services 0.0%
Healthcare Services 3.65%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.02%
Real Estate 4.08%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
163.213 16.63% 17,609 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1582.879 14.86% 17,163 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
492.325 13.39% 31,862 cr 0.92% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.017 12.95% 4,188 cr 0.64% High
Jm
JM Tax Gain Fund (Direct) - Growth
56.332 10.66% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
150.590 15.63% 4,109 cr 1.17% Above Average


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