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 March 24, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Mid Growth
Total Assets 4,175 cr
Turnover Ratio 53.33%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: -3.54%
  • 1Y: 2.02%
  • 3M: -7.94%
  • 3Y: 22.84%
  • 6M: -10.79%
  • 5Y: 17.93%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since 9 days) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 39.75
P/B Ratio 5.85
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.75
Beta 1.26
R-Squared 69.48
Info Ratio 0.49
Tracking Err 11.04
Sortino 1.288
Sharpe 0.868
Std Dev 19.126
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.73%
Industrial 24.13%
Technology 9.9%
Basic Materials 10.19%
Consumer Cyclical 17.34%
Utilities Services 0.0%
Healthcare Services 3.02%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.25%
Real Estate 3.45%
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
54.008 2.02% 4,175 cr 0.67% High
1392.716 -1.88% 16,618 cr 1.08% Low
142.987 -2.30% 17,250 cr 0.74% Average
435.674 -2.37% 32,171 cr 0.92% Above Average
49.685 -3.37% 217 cr 1.01% Above Average
134.081 -0.75% 4,023 cr 1.17% Above Average


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