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 June 12, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Mid Growth
Total Assets 4,663 cr
Turnover Ratio 53.33%
Expense Ratio 0.82%
Exit Load -
Returns
  • 1M: 0.86%
  • 1Y: 5.97%
  • 3M: 14.01%
  • 3Y: 23.78%
  • 6M: 8.33%
  • 5Y: 18.84%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since 3 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 39.48
P/B Ratio 6.23
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.41
Beta 1.16
R-Squared 70.24
Info Ratio 0.85
Tracking Err 11.91
Sortino 1.327
Sharpe 0.825
Std Dev 21.380
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.21%
Industrial 27.31%
Technology 11.03%
Basic Materials 12.12%
Consumer Cyclical 15.72%
Utilities Services 0.0%
Healthcare Services 4.62%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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
442.680 9.27% 13,070 cr 0.72% High
62.379 5.97% 4,663 cr 0.82% High
189.320 1.53% 1,380 cr 0.78% Above Average
152.374 -1.20% 16,156 cr 0.61% Above Average
462.203 -1.76% 30,955 cr 0.98% Above Average
148.291 2.05% 3,985 cr 0.97% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
442.680 9.27% 13,070 cr 0.72% High
62.379 5.97% 4,663 cr 0.82% High
108.907 3.34% 882 cr 0.93% Average
51.837 3.04% 4,516 cr 0.69% Above Average
55.754 3.02% 223 cr 1.25% Above Average
132.790 2.98% 436 cr 0.82% Average
148.291 2.05% 3,985 cr 0.97% Above Average


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