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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

58.757 (-0.182%)
NAV on June 13, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,360 cr
Turnover Ratio
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: 6.93%
  • 1Y: 10.99%
  • 3M: 21.71%
  • 3Y: 33.09%
  • 6M: -8.32%
  • 5Y: 29.40%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 9 months)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 49.78
P/B Ratio 6.60
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.82
Beta 1.16
R-Squared 72.86
Info Ratio 1.13
Tracking Err 10.55
Sortino 1.743
Sharpe 1.127
Std Dev 19.753
Risk High
SECTOR WEIGHTINGS (%)
Financial 17.64%
Industrial 37.74%
Technology 8.7%
Basic Materials 5.74%
Consumer Cyclical 20.84%
Utilities Services 0.0%
Healthcare Services 3.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 6.34%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.067 14.08% 5,294 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.757 10.99% 4,360 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.172 8.95% 16,974 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
468.249 5.06% 29,667 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.024 2.65% 199 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
132.813 -0.07% 6,266 cr 0.63% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.530 -4.25% 1,398 cr 0.83% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.067 14.08% 5,294 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.757 10.99% 4,360 cr 0.64% High
Icici
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
1015.440 9.45% 14,364 cr 1.08% Below Average
Taurus mutual fund
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option
201.440 9.02% 79 cr 1.79% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.172 8.95% 16,974 cr 0.74% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1494.904 8.94% 16,454 cr 1.06% Below Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
66.230 5.73% 15,368 cr 1.02% Average


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