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 10, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,377 cr
Turnover Ratio 53.33%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 1.36%
  • 1Y: -3.66%
  • 3M: -0.71%
  • 3Y: 27.47%
  • 6M: 25.01%
  • 5Y: 27.03%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since almost 2 years) Rakesh Shetty (Since almost 3 years) Atul Mehra (Since about 1 year)
ISIN INF247L01569
Fund Family Motilal Oswal
P/E Ratio 46.73
P/B Ratio 7.52
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.73
Beta 1.20
R-Squared 69.59
Info Ratio 0.97
Tracking Err 10.73
Sortino 1.516
Sharpe 1.018
Std Dev 18.897
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.69%
Industrial 33.78%
Technology 13.85%
Basic Materials 6.0%
Consumer Cyclical 19.45%
Utilities Services 0.0%
Healthcare Services 3.50%
Energy Services 0.00%
Communication Services 2.03%
Consumer Defensive 0.81%
Real Estate 3.89%
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
1560.298 5.06% 16,525 cr 1.09% Below Average
155.787 0.10% 16,475 cr 0.69% Average
475.215 -0.63% 30,420 cr 0.95% Above Average
56.904 -2.06% 210 cr 1.05% Above Average
60.346 -3.66% 4,377 cr 0.65% High
185.980 -6.14% 1,375 cr 0.67% High
415.348 -6.67% 11,854 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1560.298 5.06% 16,525 cr 1.09% Below Average
34.470 4.20% 5,639 cr 0.62% Low
56.506 3.78% 25,562 cr 0.59% Average
40.190 2.81% 757 cr 0.72% Below Average
1058.520 2.53% 14,346 cr 1.09% Below Average
68.670 1.70% 15,216 cr 0.97% Average
149.381 0.39% 4,021 cr 1.16% Above Average


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