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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

39.856 (-0.593%)
NAV on July 03, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Mid Growth
Total Assets 4,663 cr
Turnover Ratio 53.33%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: 3.68%
  • 1Y: 5.73%
  • 3M: 19.09%
  • 3Y: 22.93%
  • 6M: 9.68%
  • 5Y: 18.66%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since 4 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since almost 2 years)
ISIN INF247L01577
Fund Family Motilal Oswal
P/E Ratio 37.68
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 8.60
Beta 1.16
R-Squared 70.37
Info Ratio 0.85
Tracking Err 11.86
Sortino 1.265
Sharpe 0.791
Std Dev 21.310
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.45%
Industrial 24.14%
Technology 13.57%
Basic Materials 13.95%
Consumer Cyclical 16.99%
Utilities Services 0.0%
Healthcare Services 4.90%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
457.113 10.52% 13,070 cr 1.19% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
64.469 6.11% 4,663 cr 0.73% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
194.550 3.19% 1,380 cr 0.77% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.717 0.04% 16,156 cr 0.61% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
476.977 -0.38% 30,955 cr 0.93% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
153.118 3.18% 3,985 cr 0.97% Above Average


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