Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth

Add To Compare

previously known as Motilal Oswal L/T Equity Dir Gr until

NAV on April 17, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,817 cr
Turnover Ratio
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: 8.07%
  • 1Y: 10.30%
  • 3M: -9.71%
  • 3Y: 22.75%
  • 6M: -16.11%
  • 5Y: 27.20%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 7 months)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 44.62
P/B Ratio 6.09
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.76
Beta 1.14
R-Squared 76.46
Info Ratio 0.98
Tracking Err 9.54
Sortino 1.276
Sharpe 0.861
Std Dev 19.257
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.81%
Industrial 33.5%
Technology 11.89%
Basic Materials 6.66%
Consumer Cyclical 21.47%
Utilities Services 0.0%
Healthcare Services 2.96%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 6.71%
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
147.871 17.15% 16,218 cr 0.72% Average
32.232 14.98% 4,906 cr 0.63% Low
51.321 10.81% 184 cr 1.03% High
52.348 10.30% 3,817 cr 0.70% High
442.677 9.01% 27,730 cr 0.95% Above Average
126.526 6.08% 5,863 cr 0.71% Average
174.090 -1.12% 1,320 cr 0.84% High


Other plans of Motilal Oswal ELSS Tax Saver


Other Equity funds by Motilal Oswal