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 June 18, 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: 1.68%
  • 1Y: 8.36%
  • 3M: 18.33%
  • 3Y: 34.17%
  • 6M: -8.19%
  • 5Y: 29.12%
Min Investment 500
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
34.092 13.70% 5,294 cr 0.62% Low
58.884 8.36% 4,360 cr 0.64% High
153.394 7.64% 16,974 cr 0.74% Average
467.548 3.74% 29,667 cr 0.93% Above Average
54.216 0.95% 199 cr 1.11% Above Average
133.593 -0.45% 6,266 cr 0.63% Average
184.700 -6.22% 1,398 cr 0.82% High


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