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

40.888 (0.648%)
NAV on January 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,415 cr
Turnover Ratio
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: -6.93%
  • 1Y: 33.50%
  • 3M: -6.10%
  • 3Y: 23.58%
  • 6M: 8.11%
  • 5Y: 22.99%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 1 year) Rakesh Shetty (Since about 2 years) Atul Mehra (Since 4 months)
ISIN INF247L01577
Fund Family Motilal Oswal
P/E Ratio 48.38
P/B Ratio 7.14
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 11.49
Beta 0.93
R-Squared 79.60
Info Ratio 2.01
Tracking Err 6.41
Sortino 2.968
Sharpe 1.425
Std Dev 14.165
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.57%
Industrial 32.44%
Technology 10.27%
Basic Materials 6.08%
Consumer Cyclical 24.87%
Utilities Services 0.0%
Healthcare Services 2.96%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 6.81%
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
58.352 33.89% 4,415 cr 0.64% High
Sbi
SBI Long Term Equity Fund Direct Growth
448.995 22.08% 27,791 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.277 21.70% 186 cr 1.27% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.009 20.65% 16,610 cr 0.74% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
128.630 17.75% 6,219 cr 0.62% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.734 16.99% 4,507 cr 0.63% Low
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.420 16.18% 1,441 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