Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl

Add To Compare

previously known as Motilal Oswal L/T Equity Dir IDCW-P until

NAV on September 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹5,134 cr
Turnover Ratio 53.33%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: Negative return: -2.35%
  • 1Y: Positive return: 8.25%
  • 3M: Positive return: 2.73%
  • 3Y: Positive return: 21.07%
  • 6M: Positive return: 18.85%
  • 5Y: Positive return: 16.50%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 3 months) Ajay Khandelwal (Since almost 3 years) Ankit Agarwal (Since 7 months) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01577
Fund Family Motilal Oswal
P/E Ratio 36.81
P/B Ratio 7.50
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 93.2%
  • Debt: 6.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.20
Beta 1.16
R-Squared 67.29
Info Ratio 0.85
Tracking Err 12.61
Sortino 1.279
Sharpe 0.792
Std Dev 21.633
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.04%
Industrial 30.55%
Technology 15.14%
Basic Materials 12.37%
Consumer Cyclical 15.44%
Utilities Services 0.0%
Healthcare Services 3.46%
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
₹ 458.863 11.37% ₹ 13,458 cr 1.21% High
₹ 60.520 8.76% ₹ 248 cr 1.34% Above Average
₹ 65.460 8.63% ₹ 5,134 cr 0.96% High
₹ 154.320 4.74% ₹ 4,229 cr 1.20% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 458.863 11.37% ₹ 13,458 cr 1.21% High
₹ 60.520 8.76% ₹ 248 cr 1.34% Above Average
₹ 65.460 8.63% ₹ 5,134 cr 0.96% High
₹ 53.236 4.99% ₹ 4,747 cr 0.89% Above Average
₹ 154.320 4.74% ₹ 4,229 cr 1.2% Above Average


Other plans of Motilal Oswal ELSS Tax Saver


Other Equity funds by Motilal Oswal