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

40.101 (0.164%)

NAV on October 10, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 4,377 cr

Turnover Ratio 53.33%

Expense Ratio 0.65%

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	1560.298	5.06%	16,525 cr	1.09%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	155.787	0.10%	16,475 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	475.215	-0.63%	30,420 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	56.904	-2.06%	210 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.346	-3.66%	4,377 cr	0.65%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	185.980	-6.14%	1,375 cr	0.67%	High
Quant ELSS Tax Saver Growth Option Direct Plan	415.348	-6.67%	11,854 cr	0.58%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1560.298	5.06%	16,525 cr	1.09%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.470	4.20%	5,639 cr	0.62%	Low
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	56.506	3.78%	25,562 cr	0.59%	Average
PGIM India ELSS Tax Saver Fund Dir Gr	40.190	2.81%	757 cr	0.72%	Below Average
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1058.520	2.53%	14,346 cr	1.09%	Below Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	68.670	1.70%	15,216 cr	0.97%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	149.381	0.39%	4,021 cr	1.16%	Above Average