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 September 19, 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: 4.62%
  • 1Y: -0.02%
  • 3M: 5.98%
  • 3Y: 27.14%
  • 6M: 20.30%
  • 5Y: 27.83%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since almost 2 years) Rakesh Shetty (Since almost 3 years) Atul Mehra (Since 12 months)
ISIN INF247L01569
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 7.94
Beta 1.18
R-Squared 69.82
Info Ratio 0.94
Tracking Err 10.71
Sortino 1.379
Sharpe 0.925
Std Dev 19.005
Risk High
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.

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
1567.304 4.49% 16,525 cr 1.09% Below Average
61.229 -0.02% 4,223 cr 0.65% High
156.180 -0.18% 16,475 cr 0.69% Average
479.508 -0.28% 29,937 cr 0.95% Above Average
56.726 -3.22% 210 cr 1.05% Above Average
189.550 -3.53% 1,355 cr 0.67% High
418.613 -7.38% 11,396 cr 0.58% -
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.970 5.08% 5,524 cr 0.62% Low
1567.304 4.49% 16,525 cr 1.09% Below Average
56.654 2.77% 25,562 cr 0.59% Average
69.300 1.38% 15,216 cr 0.93% Average
61.229 -0.02% 4,223 cr 0.65% High
479.508 -0.28% 29,937 cr 0.95% Above Average
14.020 -9.02% 120 cr 0.97% -


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