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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

35.108 (-2.493%)
NAV on April 25, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,817 cr
Turnover Ratio
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: -4.01%
  • 1Y: 0.57%
  • 3M: -7.32%
  • 3Y: 21.63%
  • 6M: -15.31%
  • 5Y: 26.74%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 7 months)
ISIN INF247L01577
Fund Family Motilal Oswal
P/E Ratio 44.62
P/B Ratio 6.09
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.01
Beta 1.08
R-Squared 73.94
Info Ratio 0.72
Tracking Err 9.58
Sortino 1.109
Sharpe 0.773
Std Dev 18.647
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.81%
Industrial 33.5%
Technology 11.89%
Basic Materials 6.66%
Consumer Cyclical 21.47%
Utilities Services 0.0%
Healthcare Services 2.96%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 6.71%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
148.602 14.89% 16,218 cr 0.75% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.671 13.84% 4,906 cr 0.63% Low
Sbi
SBI Long Term Equity Fund Direct Growth
447.071 7.74% 27,730 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
51.466 6.25% 184 cr 1.03% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.832 6.04% 3,817 cr 0.70% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
127.589 3.93% 5,863 cr 0.71% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
174.480 -3.57% 1,320 cr 0.83% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
148.602 14.89% 16,218 cr 0.75% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.671 13.84% 4,906 cr 0.63% Low
Lic mutual funds
LIC MF ELSS Tax Saver -Direct Plan Growth Option
167.026 13.74% 1,088 cr 0.97% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1454.275 13.22% 15,556 cr 1.11% Below Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
38.010 10.43% 741 cr 0.75% Below Average
Sbi
SBI Long Term Equity Fund Direct Growth
447.071 7.74% 27,730 cr 0.95% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth
31.631 6.89% 895 cr 0.63% Average


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