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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 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 4,862 cr
Turnover Ratio 53.33%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: Positive return: 3.76%
  • 1Y: Positive return: 14.89%
  • 3M: Positive return: 6.42%
  • 3Y: Positive return: 23.85%
  • 6M: Positive return: 16.80%
  • 5Y: Positive return: 18.31%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since about 1 month) Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since 5 months) Rakesh Shetty (Since over 3 years)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 37.98
P/B Ratio 6.71
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.14
Beta 1.16
R-Squared 68.88
Info Ratio 0.77
Tracking Err 12.19
Sortino 1.182
Sharpe 0.736
Std Dev 21.419
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.69%
Industrial 26.5%
Technology 13.3%
Basic Materials 14.97%
Consumer Cyclical 16.37%
Utilities Services 0.0%
Healthcare Services 4.17%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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
466.535 16.80% 13,143 cr 1.19% High
66.425 14.89% 4,862 cr 0.97% High
61.552 13.46% 232 cr 1.29% Above Average
58.564 7.43% 26,049 cr 0.56% Above Average
475.508 2.01% 32,300 cr 1.11% Average
158.009 9.82% 4,115 cr 1.21% Above Average


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