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 November 10, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,515 cr
Turnover Ratio 53.33%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: -1.27%
  • 1Y: 1.09%
  • 3M: 3.63%
  • 3Y: 25.87%
  • 6M: 14.68%
  • 5Y: 24.95%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since almost 2 years) Rakesh Shetty (Since about 3 years) Atul Mehra (Since about 1 year)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 47.15
P/B Ratio 7.66
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.20
Beta 1.19
R-Squared 68.76
Info Ratio 0.89
Tracking Err 10.80
Sortino 1.475
Sharpe 0.993
Std Dev 18.848
Risk High
SECTOR WEIGHTINGS (%)
Financial 14.75%
Industrial 29.0%
Technology 18.48%
Basic Materials 7.9%
Consumer Cyclical 20.25%
Utilities Services 0.0%
Healthcare Services 3.39%
Energy Services 0.00%
Communication Services 1.93%
Consumer Defensive 0.00%
Real Estate 4.31%
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
1561.273 8.00% 16,645 cr 1.08% Below Average
157.603 4.48% 16,749 cr 0.69% Average
480.413 3.50% 30,420 cr 0.95% Above Average
57.252 2.51% 213 cr 1.05% Above Average
59.580 1.09% 4,515 cr 0.63% High
420.865 0.56% 12,444 cr 0.57% High
188.730 -2.84% 1,375 cr 0.67% High


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