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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

38.305 (-0.928%)
NAV on December 30, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,444 cr
Turnover Ratio 53.33%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: -3.24%
  • 1Y: -8.42%
  • 3M: -2.06%
  • 3Y: 23.19%
  • 6M: -5.79%
  • 5Y: 20.83%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 2 years) Rakesh Shetty (Since about 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01577
Fund Family Motilal Oswal
P/E Ratio 44.80
P/B Ratio 6.42
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.22
Beta 1.19
R-Squared 68.31
Info Ratio 0.75
Tracking Err 10.94
Sortino 1.321
Sharpe 0.890
Std Dev 18.932
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.98%
Industrial 25.21%
Technology 16.59%
Basic Materials 7.35%
Consumer Cyclical 17.56%
Utilities Services 0.0%
Healthcare Services 2.79%
Energy Services 0.00%
Communication Services 0.39%
Consumer Defensive 2.00%
Real Estate 4.13%
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
1564.435 10.01% 17,241 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.352 7.73% 17,570 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
488.110 6.70% 32,327 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.959 2.98% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.643 -8.16% 4,444 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.519 0.79% 4,184 cr 1.15% Above Average


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