Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
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

NAV: ₹41.326 (0.788%)
NAV on September 23, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹5,134 cr
Turnover Ratio 53.33%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: Positive return: 0.00%
  • 1Y: Positive return: 9.20%
  • 3M: Positive return: 4.08%
  • 3Y: Positive return: 21.99%
  • 6M: Positive return: 24.96%
  • 5Y: Positive return: 16.92%
Min Investment ₹500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 3 months) Ajay Khandelwal (Since almost 3 years) Ankit Agarwal (Since 6 months) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01577
Fund Family Motilal Oswal
P/E Ratio 36.81
P/B Ratio 7.50
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 93.2%
  • Debt: 6.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.20
Beta 1.16
R-Squared 67.29
Info Ratio 0.85
Tracking Err 12.61
Sortino 1.279
Sharpe 0.792
Std Dev 21.633
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.04%
Industrial 30.55%
Technology 15.14%
Basic Materials 12.37%
Consumer Cyclical 15.44%
Utilities Services 0.0%
Healthcare Services 3.46%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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 OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 66.847 9.59% ₹ 5,134 cr 0.96% High
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 462.494 9.25% ₹ 13,458 cr 1.21% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 61.276 9.01% ₹ 248 cr 1.34% Above Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 156.664 4.93% ₹ 4,229 cr 1.20% Above Average


Other plans of Motilal Oswal ELSS Tax Saver


Other Equity funds by Motilal Oswal

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Motilal Oswal Fund