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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

55.266 (-0.969%)
NAV on March 02, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,188 cr
Turnover Ratio 53.33%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 1.26%
  • 1Y: 17.30%
  • 3M: -6.93%
  • 3Y: 22.87%
  • 6M: -5.04%
  • 5Y: 17.82%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 2 years) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 41.20
P/B Ratio 5.96
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 1.289
Sharpe 0.869
Std Dev 19.126
Risk High
SECTOR WEIGHTINGS (%)
Financial 33.4%
Industrial 23.21%
Technology 9.9%
Basic Materials 8.93%
Consumer Cyclical 16.26%
Utilities Services 0.0%
Healthcare Services 2.67%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.85%
Real Estate 3.80%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.266 17.30% 4,188 cr 0.65% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.467 17.13% 17,223 cr 0.74% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1525.597 15.34% 16,749 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
476.346 14.67% 31,862 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.334 11.94% 216 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
145.094 17.54% 3,961 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
133.240 19.92% 440 cr 0.67% Average
Tata
Tata ELSS Fund Growth Direct Plan
52.120 19.40% 4,566 cr 0.74% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
186.100 18.94% 1,374 cr 0.77% High
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
55.608 18.84% 26,112 cr 0.58% Average
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
108.456 18.42% 911 cr 1.0% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
405.477 18.27% 11,736 cr 0.75% High
Reliance
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
140.707 18.21% 14,881 cr 1.03% Average


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