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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

35.889 (1.318%)
NAV on March 24, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Mid Growth
Total Assets 4,175 cr
Turnover Ratio 53.33%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: -3.54%
  • 1Y: 1.72%
  • 3M: -7.94%
  • 3Y: 22.60%
  • 6M: -10.79%
  • 5Y: 17.57%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since 9 days) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01577
Fund Family Motilal Oswal
P/E Ratio 39.75
P/B Ratio 5.85
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.40
Beta 1.26
R-Squared 69.49
Info Ratio 0.45
Tracking Err 11.00
Sortino 1.259
Sharpe 0.851
Std Dev 19.088
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.73%
Industrial 24.13%
Technology 9.9%
Basic Materials 10.19%
Consumer Cyclical 17.34%
Utilities Services 0.0%
Healthcare Services 3.02%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.25%
Real Estate 3.45%
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
54.008 2.02% 4,175 cr 0.67% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1392.716 -1.88% 16,618 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
142.987 -2.30% 17,250 cr 0.74% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
435.674 -2.37% 32,171 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
49.685 -3.37% 217 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
134.081 -0.75% 4,023 cr 1.17% Above Average


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