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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 November 02, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹4,890 cr
Turnover Ratio 55.03%
Expense Ratio 2.09%
Exit Load -
Returns
  • 1M: Negative return: -2.24%
  • 1Y: Positive return: 1.34%
  • 3M: Negative return: -2.19%
  • 3Y: Positive return: 18.32%
  • 6M: Negative return: -0.32%
  • 5Y: Positive return: 14.20%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 4 months) Ajay Khandelwal (Since almost 3 years) Ankit Agarwal (Since 8 months) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01544
Fund Family Motilal Oswal
P/E Ratio 36.06
P/B Ratio 7.28
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.6%
  • Debt: 3.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.43
Beta 1.16
R-Squared 67.10
Info Ratio 0.61
Tracking Err 12.95
Sortino 0.932
Sharpe 0.592
Std Dev 22.181
Risk High
SECTOR WEIGHTINGS (%)
Financial 21.65%
Industrial 28.27%
Technology 18.44%
Basic Materials 12.13%
Consumer Cyclical 16.0%
Utilities Services 0.0%
Healthcare Services 3.51%
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.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 450.040 5.47% ₹ 13,103 cr 1.21% High
₹ 62.139 2.53% ₹ 4,890 cr 0.95% High
₹ 57.649 0.12% ₹ 240 cr 1.35% Above Average
₹ 149.076 -1.03% ₹ 3,974 cr 1.22% Above Average


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