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 March 28, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,405 cr
Turnover Ratio
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: 10.69%
  • 1Y: 11.92%
  • 3M: -17.61%
  • 3Y: 24.52%
  • 6M: -16.09%
  • 5Y: 28.96%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 6 months)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 43.59
P/B Ratio 5.91
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.77
Beta 1.09
R-Squared 72.58
Info Ratio 0.67
Tracking Err 9.78
Sortino 1.013
Sharpe 0.709
Std Dev 18.558
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.31%
Industrial 30.74%
Technology 12.31%
Basic Materials 6.48%
Consumer Cyclical 23.18%
Utilities Services 0.0%
Healthcare Services 2.04%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 6.92%
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
145.326 17.70% 15,985 cr 0.72% Average
32.199 15.35% 4,477 cr 0.63% Low
52.152 11.92% 3,405 cr 0.72% High
50.811 11.82% 167 cr 1.27% High
440.854 10.92% 25,724 cr 1.07% Above Average
124.273 5.83% 5,412 cr 0.71% Average
173.780 1.01% 1,182 cr 0.84% High


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