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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

58.352 (0.648%)
NAV on January 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,415 cr
Turnover Ratio
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: -6.93%
  • 1Y: 33.89%
  • 3M: -6.10%
  • 3Y: 24.06%
  • 6M: 8.10%
  • 5Y: 23.30%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 1 year) Rakesh Shetty (Since about 2 years) Atul Mehra (Since 4 months)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 48.38
P/B Ratio 7.14
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 11.87
Beta 0.93
R-Squared 80.25
Info Ratio 2.13
Tracking Err 6.29
Sortino 3.031
Sharpe 1.458
Std Dev 14.123
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.57%
Industrial 32.44%
Technology 10.27%
Basic Materials 6.08%
Consumer Cyclical 24.87%
Utilities Services 0.0%
Healthcare Services 2.96%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 6.81%
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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
58.352 33.89% 4,415 cr 0.64% High
Sbi
SBI Long Term Equity Fund Direct Growth
448.995 22.08% 27,791 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.277 21.70% 186 cr 1.27% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.009 20.65% 16,610 cr 0.74% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
128.630 17.75% 6,219 cr 0.62% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.734 16.99% 4,507 cr 0.63% Low
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.420 16.18% 1,441 cr 0.83% High


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