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 23, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,506 cr
Turnover Ratio
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: 4.03%
  • 1Y: 13.76%
  • 3M: 12.69%
  • 3Y: 30.50%
  • 6M: 11.60%
  • 5Y: 28.20%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 10 months)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 49.02
P/B Ratio 6.74
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.56
Beta 1.15
R-Squared 70.91
Info Ratio 1.17
Tracking Err 10.55
Sortino 2.052
Sharpe 1.314
Std Dev 19.159
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.95%
Industrial 35.93%
Technology 10.81%
Basic Materials 5.6%
Consumer Cyclical 18.88%
Utilities Services 0.0%
Healthcare Services 3.30%
Energy Services 0.00%
Communication Services 0.62%
Consumer Defensive 0.00%
Real Estate 3.91%
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
61.557 13.76% 4,506 cr 0.64% High
34.589 9.36% 5,557 cr 0.62% Low
156.444 5.04% 17,428 cr 0.68% Average
480.378 5.03% 30,616 cr 0.93% Average
56.029 2.40% 209 cr 1.11% Above Average
137.406 1.94% 6,493 cr 0.63% Average
189.250 -3.38% 1,432 cr 0.81% High


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