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 August 12, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,402 cr
Turnover Ratio 53.33%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: -5.06%
  • 1Y: 1.35%
  • 3M: 5.54%
  • 3Y: 25.30%
  • 6M: 11.74%
  • 5Y: 26.71%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 11 months)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 46.86
P/B Ratio 6.30
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.59
Beta 1.16
R-Squared 69.28
Info Ratio 1.07
Tracking Err 10.54
Sortino 1.649
Sharpe 1.098
Std Dev 18.663
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.94%
Industrial 32.04%
Technology 11.57%
Basic Materials 5.99%
Consumer Cyclical 18.16%
Utilities Services 0.0%
Healthcare Services 3.06%
Energy Services 0.00%
Communication Services 1.59%
Consumer Defensive 0.00%
Real Estate 4.63%
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
1501.167 5.00% 16,579 cr 1.07% Below Average
57.305 1.35% 4,402 cr 0.64% High
150.834 0.56% 17,428 cr 0.68% Average
463.351 -1.37% 30,271 cr 0.93% Above Average
53.774 -4.78% 207 cr 1.11% Above Average
180.300 -8.32% 1,397 cr 0.81% High
397.260 -10.26% 11,649 cr 0.58% High


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