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 February 10, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,188 cr
Turnover Ratio 53.33%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: 2.44%
  • 1Y: 10.22%
  • 3M: -2.11%
  • 3Y: 24.29%
  • 6M: 1.44%
  • 5Y: 19.39%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 2 years) Rakesh Shetty (Since about 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 42.28
P/B Ratio 6.19
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.54
Beta 1.23
R-Squared 68.60
Info Ratio 0.62
Tracking Err 11.08
Sortino 1.299
Sharpe 0.876
Std Dev 19.108
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.74%
Industrial 23.97%
Technology 10.89%
Basic Materials 8.57%
Consumer Cyclical 17.08%
Utilities Services 0.0%
Healthcare Services 3.65%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.02%
Real Estate 4.08%
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
163.065 14.48% 17,609 cr 0.67% Average
1579.493 12.99% 17,163 cr 1.08% Low
493.477 11.58% 31,862 cr 0.92% Above Average
58.324 10.22% 4,188 cr 0.64% High
56.368 8.09% 226 cr 1.01% Above Average
150.775 12.57% 4,109 cr 1.17% Above Average


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