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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

39.592 (0.213%)
NAV on November 10, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,515 cr
Turnover Ratio 53.33%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: -1.27%
  • 1Y: 0.80%
  • 3M: 3.63%
  • 3Y: 25.42%
  • 6M: 14.68%
  • 5Y: 24.57%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since almost 2 years) Rakesh Shetty (Since about 3 years) Atul Mehra (Since about 1 year)
ISIN INF247L01577
Fund Family Motilal Oswal
P/E Ratio 47.15
P/B Ratio 7.66
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.86
Beta 1.18
R-Squared 68.73
Info Ratio 0.85
Tracking Err 10.78
Sortino 1.446
Sharpe 0.975
Std Dev 18.813
Risk High
SECTOR WEIGHTINGS (%)
Financial 14.75%
Industrial 29.0%
Technology 18.48%
Basic Materials 7.9%
Consumer Cyclical 20.25%
Utilities Services 0.0%
Healthcare Services 3.39%
Energy Services 0.00%
Communication Services 1.93%
Consumer Defensive 0.00%
Real Estate 4.31%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1561.273 8.00% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.603 4.48% 16,749 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
480.413 3.50% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.252 2.51% 213 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.580 1.09% 4,515 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
420.865 0.56% 12,444 cr 0.57% High
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.730 -2.84% 1,375 cr 0.67% High


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