Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth

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previously known as Motilal Oswal L/T Equity Reg Gr until

NAV on March 24, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Mid Growth
Total Assets 4,175 cr
Turnover Ratio 53.33%
Expense Ratio 1.82%
Exit Load -
Returns
  • 1M: -3.62%
  • 1Y: 0.83%
  • 3M: -8.21%
  • 3Y: 21.39%
  • 6M: -11.30%
  • 5Y: 16.51%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since 9 days) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01544
Fund Family Motilal Oswal
P/E Ratio 39.75
P/B Ratio 5.85
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.55
Beta 1.26
R-Squared 69.50
Info Ratio 0.36
Tracking Err 11.02
Sortino 1.183
Sharpe 0.806
Std Dev 19.106
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.73%
Industrial 24.13%
Technology 9.9%
Basic Materials 10.19%
Consumer Cyclical 17.34%
Utilities Services 0.0%
Healthcare Services 3.02%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.25%
Real Estate 3.45%
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.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
54.008 2.02% 4,175 cr 0.67% High
1392.716 -1.88% 16,618 cr 1.08% Low
142.987 -2.30% 17,250 cr 0.74% Average
435.674 -2.37% 32,171 cr 0.92% Above Average
49.685 -3.37% 217 cr 1.01% Above Average
134.081 -0.75% 4,023 cr 1.17% Above Average


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