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 January 01, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,444 cr
Turnover Ratio 53.33%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: -2.54%
  • 1Y: -8.83%
  • 3M: -2.03%
  • 3Y: 23.96%
  • 6M: -4.94%
  • 5Y: 21.16%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 2 years) Rakesh Shetty (Since about 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 44.80
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 5.02
Beta 1.22
R-Squared 68.18
Info Ratio 0.66
Tracking Err 11.06
Sortino 1.334
Sharpe 0.897
Std Dev 19.010
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.98%
Industrial 25.21%
Technology 16.59%
Basic Materials 7.35%
Consumer Cyclical 17.56%
Utilities Services 0.0%
Healthcare Services 2.79%
Energy Services 0.00%
Communication Services 0.39%
Consumer Defensive 2.00%
Real Estate 4.13%
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
1581.725 10.69% 17,241 cr 1.08% Below Average
162.459 8.47% 17,570 cr 0.66% Average
492.327 7.22% 32,327 cr 0.92% Above Average
57.402 2.59% 228 cr 1.01% Above Average
58.110 -8.83% 4,444 cr 0.64% High
149.942 1.16% 4,184 cr 1.15% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.753 11.15% 94 cr 0.27% -
1581.725 10.69% 17,241 cr 1.08% Below Average
70.100 10.50% 15,691 cr 0.95% Average
1073.850 10.09% 14,957 cr 1.08% Below Average
183.635 8.71% 7,327 cr 0.65% Below Average
162.459 8.47% 17,570 cr 0.66% Average
492.327 7.22% 32,327 cr 0.92% Above Average


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