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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

61.557 (0.637%)
NAV on July 23, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,506 cr
Turnover Ratio
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: 4.03%
  • 1Y: 13.76%
  • 3M: 12.69%
  • 3Y: 30.50%
  • 6M: 11.60%
  • 5Y: 28.20%
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 10 months)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 49.02
P/B Ratio 6.74
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.56
Beta 1.15
R-Squared 70.91
Info Ratio 1.17
Tracking Err 10.55
Sortino 2.052
Sharpe 1.314
Std Dev 19.159
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.95%
Industrial 35.93%
Technology 10.81%
Basic Materials 5.6%
Consumer Cyclical 18.88%
Utilities Services 0.0%
Healthcare Services 3.30%
Energy Services 0.00%
Communication Services 0.62%
Consumer Defensive 0.00%
Real Estate 3.91%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
61.557 13.76% 4,506 cr 0.64% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.589 9.36% 5,557 cr 0.62% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.444 5.04% 17,428 cr 0.68% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
480.378 5.03% 30,616 cr 0.93% Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.029 2.40% 209 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
137.406 1.94% 6,493 cr 0.63% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.250 -3.38% 1,432 cr 0.81% High


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