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 July 03, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Mid Growth
Total Assets 4,663 cr
Turnover Ratio 53.33%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: 3.68%
  • 1Y: 6.11%
  • 3M: 19.09%
  • 3Y: 23.31%
  • 6M: 10.07%
  • 5Y: 19.09%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since 4 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since almost 2 years)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 37.68
P/B Ratio 6.42
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.94
Beta 1.16
R-Squared 69.92
Info Ratio 0.88
Tracking Err 11.94
Sortino 1.294
Sharpe 0.806
Std Dev 21.317
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.45%
Industrial 24.14%
Technology 13.57%
Basic Materials 13.95%
Consumer Cyclical 16.99%
Utilities Services 0.0%
Healthcare Services 4.90%
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
457.113 10.52% 13,070 cr 1.19% High
64.469 6.11% 4,663 cr 0.73% High
194.550 3.19% 1,380 cr 0.77% Above Average
156.717 0.04% 16,156 cr 0.61% Above Average
476.977 -0.38% 30,955 cr 0.93% Above Average
153.118 3.18% 3,985 cr 0.97% Above Average


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