Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth

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previously known as Motilal Oswal L/T Equity Dir Gr until

NAV on May 08, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,897 cr
Turnover Ratio
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: 6.87%
  • 1Y: 6.37%
  • 3M: -3.17%
  • 3Y: 25.84%
  • 6M: -11.38%
  • 5Y: 28.28%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 7 months)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 47.04
P/B Ratio 6.66
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.13
Beta 1.13
R-Squared 75.75
Info Ratio 0.92
Tracking Err 9.62
Sortino 1.333
Sharpe 0.901
Std Dev 19.197
Risk High
SECTOR WEIGHTINGS (%)
Financial 17.79%
Industrial 34.77%
Technology 9.42%
Basic Materials 6.39%
Consumer Cyclical 21.59%
Utilities Services 0.0%
Healthcare Services 2.86%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 7.17%
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
148.353 14.46% 16,218 cr 0.72% Average
32.578 13.68% 4,906 cr 0.63% Low
446.674 8.35% 28,506 cr 0.95% Above Average
52.233 6.37% 3,897 cr 0.70% High
50.838 4.85% 184 cr 1.03% Above Average
127.454 4.24% 5,863 cr 0.71% Average
172.360 -3.80% 1,320 cr 0.83% High


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