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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

34.656 (-0.294%)
NAV on March 28, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,405 cr
Turnover Ratio
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: 4.98%
  • 1Y: 6.14%
  • 3M: -21.86%
  • 3Y: 19.16%
  • 6M: -20.42%
  • 5Y: 27.28%
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 6 months)
ISIN INF247L01577
Fund Family Motilal Oswal
P/E Ratio 43.59
P/B Ratio 5.91
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.39
Beta 1.09
R-Squared 72.27
Info Ratio 0.62
Tracking Err 9.84
Sortino 0.982
Sharpe 0.687
Std Dev 18.577
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.31%
Industrial 30.74%
Technology 12.31%
Basic Materials 6.48%
Consumer Cyclical 23.18%
Utilities Services 0.0%
Healthcare Services 2.04%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 6.92%
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. 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
145.326 17.70% 15,985 cr 0.72% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.201 15.35% 4,477 cr 0.63% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.152 11.92% 3,405 cr 0.72% High
Jm
JM Tax Gain Fund (Direct) - Growth
50.811 11.82% 167 cr 1.27% High
Sbi
SBI Long Term Equity Fund Direct Growth
440.854 10.92% 25,724 cr 1.07% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
124.273 5.83% 5,412 cr 0.71% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
173.780 1.01% 1,182 cr 0.84% 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
145.326 17.70% 15,985 cr 0.72% Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
133.600 14.14% 3,604 cr 1.14% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1408.209 13.18% 14,671 cr 1.09% Below Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.152 11.92% 3,405 cr 0.72% High
Sbi
SBI Long Term Equity Fund Direct Growth
440.854 10.92% 25,724 cr 1.07% Above Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
37.060 10.53% 698 cr 0.76% Below Average
Franklin
Franklin India ELSS Tax Saver Fund Direct Growth
1530.013 9.78% 5,986 cr 1.09% Average


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