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

NAV on August 26, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,402 cr
Turnover Ratio 53.33%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: -4.70%
  • 1Y: -2.50%
  • 3M: -1.31%
  • 3Y: 24.99%
  • 6M: 16.15%
  • 5Y: 25.50%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Rakesh Shetty (Since almost 3 years) Atul Mehra (Since 11 months)
ISIN INF247L01577
Fund Family Motilal Oswal
P/E Ratio 46.86
P/B Ratio 6.30
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.24
Beta 1.15
R-Squared 69.25
Info Ratio 1.03
Tracking Err 10.53
Sortino 1.619
Sharpe 1.080
Std Dev 18.631
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.94%
Industrial 32.04%
Technology 11.57%
Basic Materials 5.99%
Consumer Cyclical 18.16%
Utilities Services 0.0%
Healthcare Services 3.06%
Energy Services 0.00%
Communication Services 1.59%
Consumer Defensive 0.00%
Real Estate 4.63%
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
1524.029 4.14% 16,579 cr 1.09% Below Average
151.430 -1.68% 16,981 cr 0.69% Average
57.506 -2.21% 4,402 cr 0.63% High
466.086 -2.41% 30,271 cr 0.95% Above Average
55.136 -5.13% 207 cr 1.05% Above Average
182.020 -9.64% 1,397 cr 0.81% High
396.744 -11.60% 11,649 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.895 4.47% 5,538 cr 0.62% Low
1524.029 4.14% 16,579 cr 1.09% Below Average
39.840 2.52% 779 cr 0.72% Below Average
67.590 1.00% 15,457 cr 0.93% Average
54.815 0.60% 26,076 cr 0.58% Average
70.270 -0.06% 908 cr 1.37% Average
57.506 -2.21% 4,402 cr 0.63% High


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