Item: Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl

40.273 (-0.473%)

NAV on October 31, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 4,377 cr

Turnover Ratio 53.33%

Expense Ratio 0.63%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Ajay Khandelwal (Since almost 2 years) Rakesh Shetty (Since almost 3 years) Atul Mehra (Since about 1 year)

ISIN INF247L01577

Fund Family Motilal Oswal

P/E Ratio 46.73

P/B Ratio 7.52

Launch Date January 21, 2015

Benchmark Nifty 500 TR INR

Financial 16.69%

Industrial 33.78%

Technology 13.85%

Basic Materials 6.0%

Consumer Cyclical 19.45%

Utilities Services 0.0%

Healthcare Services 3.50%

Energy Services 0.00%

Communication Services 2.03%

Consumer Defensive 0.81%

Real Estate 3.89%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1577.147	9.35%	16,645 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	157.508	4.27%	16,749 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	482.290	3.94%	30,420 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.582	2.70%	213 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.605	1.40%	4,377 cr	0.63%	High
Quant ELSS Tax Saver Growth Option Direct Plan	426.715	0.40%	11,854 cr	0.58%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.670	-2.34%	1,375 cr	0.67%	High