Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth

Add To Compare

previously known as Motilal Oswal L/T Equity Dir Gr until

NAV on February 21, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,876 cr
Turnover Ratio
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: -10.69%
  • 1Y: 10.53%
  • 3M: -14.39%
  • 3Y: 20.75%
  • 6M: -13.54%
  • 5Y: 19.11%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 1 year) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 5 months)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 47.10
P/B Ratio 6.76
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.24
Beta 1.03
R-Squared 69.97
Info Ratio 0.87
Tracking Err 9.29
Sortino 1.423
Sharpe 0.919
Std Dev 17.029
Risk High
SECTOR WEIGHTINGS (%)
Financial 17.44%
Industrial 32.93%
Technology 12.13%
Basic Materials 6.12%
Consumer Cyclical 22.49%
Utilities Services 0.0%
Healthcare Services 2.01%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 6.88%
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
31.389 11.58% 4,572 cr 0.63% Low
139.129 11.32% 15,985 cr 0.72% Average
50.111 10.53% 3,876 cr 0.70% High
430.478 9.80% 27,306 cr 0.95% Above Average
49.554 9.49% 180 cr 1.20% Above Average
120.032 4.88% 5,893 cr 0.67% Average
164.540 -2.95% 1,330 cr 0.80% High


Other plans of Motilal Oswal ELSS Tax Saver


Other Equity funds by Motilal Oswal