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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

40.444 ()
NAV on September 16, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,223 cr
Turnover Ratio 53.33%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: -2.38%
  • 3M: N/A
  • 3Y: 26.51%
  • 6M: N/A
  • 5Y: 27.00%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since almost 2 years) Rakesh Shetty (Since almost 3 years) Atul Mehra (Since 12 months)
ISIN INF247L01577
Fund Family Motilal Oswal
P/E Ratio 46.34
P/B Ratio 5.98
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.60
Beta 1.18
R-Squared 69.78
Info Ratio 0.90
Tracking Err 10.69
Sortino 1.350
Sharpe 0.907
Std Dev 18.968
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.05%
Industrial 32.31%
Technology 13.75%
Basic Materials 5.67%
Consumer Cyclical 18.39%
Utilities Services 0.0%
Healthcare Services 3.42%
Energy Services 0.00%
Communication Services 1.62%
Consumer Defensive 1.36%
Real Estate 4.43%
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
1556.698 3.83% 16,525 cr 1.09% -
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.258 -1.14% 16,475 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
476.599 -1.54% 29,937 cr 0.95% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.862 -2.10% 4,223 cr 0.65% -
Jm
JM Tax Gain Fund (Direct) - Growth
56.632 -3.99% 210 cr 1.05% -
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
187.900 -5.80% 1,355 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
412.405 -9.04% 11,396 cr 0.58% High


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