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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 September 02, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 4,784 cr
Turnover Ratio 53.33%
Expense Ratio 0.98%
Exit Load -
Returns
  • 1M: Positive return: 5.27%
  • 1Y: Positive return: 14.58%
  • 3M: Positive return: 7.62%
  • 3Y: Positive return: 22.85%
  • 6M: Positive return: 20.67%
  • 5Y: Positive return: 17.37%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 2 months) Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since 6 months) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 36.68
P/B Ratio 6.58
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.6%
  • Debt: 2.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.55
Beta 1.16
R-Squared 66.86
Info Ratio 0.87
Tracking Err 12.68
Sortino 1.308
Sharpe 0.807
Std Dev 21.640
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.83%
Industrial 24.63%
Technology 14.02%
Basic Materials 16.94%
Consumer Cyclical 15.8%
Utilities Services 0.0%
Healthcare Services 3.78%
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
462.086 16.05% 13,382 cr 1.19% High
66.688 14.58% 4,784 cr 0.98% High
60.578 9.58% 242 cr 1.29% Above Average
57.625 5.56% 26,373 cr 0.56% Above Average
465.645 0.22% 32,300 cr 1.23% Average
156.761 8.44% 4,115 cr 1.21% Above Average


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