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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

39.148 (-1.053%)
NAV on August 01, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,506 cr
Turnover Ratio
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: -3.62%
  • 1Y: -0.58%
  • 3M: 11.09%
  • 3Y: 24.97%
  • 6M: 3.15%
  • 5Y: 26.02%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 10 months)
ISIN INF247L01577
Fund Family Motilal Oswal
P/E Ratio 49.02
P/B Ratio 6.74
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.07
Beta 1.09
R-Squared 66.01
Info Ratio 0.82
Tracking Err 10.60
Sortino 1.474
Sharpe 1.013
Std Dev 18.074
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.95%
Industrial 35.93%
Technology 10.81%
Basic Materials 5.6%
Consumer Cyclical 18.88%
Utilities Services 0.0%
Healthcare Services 3.30%
Energy Services 0.00%
Communication Services 0.62%
Consumer Defensive 0.00%
Real Estate 3.91%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.837 4.92% 5,557 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.912 4.83% 4,506 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
151.835 -1.05% 17,428 cr 0.68% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
464.243 -2.87% 30,616 cr 0.93% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
133.658 -3.75% 6,493 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.787 -5.91% 209 cr 1.11% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
181.580 -10.30% 1,432 cr 0.81% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.837 4.92% 5,557 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.912 4.83% 4,506 cr 0.64% High
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
39.490 3.21% 798 cr 0.7% Below Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1499.536 3.17% 16,908 cr 1.07% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
144.286 0.45% 4,251 cr 1.13% Above Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
54.384 0.45% 26,537 cr 0.58% Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
66.590 -0.08% 15,870 cr 0.93% Average


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