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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

38.705 (0.272%)
NAV on April 29, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Mid Growth
Total Assets 3,969 cr
Turnover Ratio 53.33%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 15.07%
  • 1Y: 15.74%
  • 3M: 11.19%
  • 3Y: 26.43%
  • 6M: 2.04%
  • 5Y: 20.36%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since about 2 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01577
Fund Family Motilal Oswal
P/E Ratio 37.58
P/B Ratio 5.61
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.66
Beta 1.08
R-Squared 65.96
Info Ratio 0.65
Tracking Err 11.43
Sortino 1.080
Sharpe 0.738
Std Dev 19.536
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.87%
Industrial 26.78%
Technology 11.86%
Basic Materials 12.01%
Consumer Cyclical 12.99%
Utilities Services 0.0%
Healthcare Services 4.57%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.92%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.607 16.15% 3,969 cr 0.69% High
Jm
JM Tax Gain Fund (Direct) - Growth
54.858 5.92% 196 cr 1.01% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
467.182 3.23% 28,441 cr 0.99% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.913 1.94% 15,044 cr 0.70% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1457.790 -0.70% 14,615 cr 1.10% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.189 7.72% 3,561 cr 1.16% Above Average


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