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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 October 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹4,890 cr
Turnover Ratio 53.33%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: Negative return: -3.81%
  • 1Y: Positive return: 8.32%
  • 3M: Positive return: 2.01%
  • 3Y: Positive return: 20.55%
  • 6M: Positive return: 10.70%
  • 5Y: Positive return: 16.63%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 3 months) Ajay Khandelwal (Since almost 3 years) Ankit Agarwal (Since 7 months) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 36.81
P/B Ratio 7.50
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 93.2%
  • Debt: 6.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 10.22
Beta 1.15
R-Squared 67.97
Info Ratio 0.87
Tracking Err 12.68
Sortino 1.097
Sharpe 0.684
Std Dev 22.017
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.04%
Industrial 30.55%
Technology 15.14%
Basic Materials 12.37%
Consumer Cyclical 15.44%
Utilities Services 0.0%
Healthcare Services 3.46%
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
₹ 65.301 8.32% ₹ 4,890 cr 0.96% High
₹ 447.084 7.44% ₹ 13,103 cr 1.21% High
₹ 59.270 4.32% ₹ 240 cr 1.34% Above Average
₹ 150.824 1.30% ₹ 3,974 cr 1.20% Above Average


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