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 July 24, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Mid Growth
Total Assets 4,862 cr
Turnover Ratio 53.33%
Expense Ratio 2.13%
Exit Load -
Returns
  • 1M: -1.57%
  • 1Y: 1.60%
  • 3M: 3.09%
  • 3Y: 20.49%
  • 6M: 16.03%
  • 5Y: 16.39%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 22 days) Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since 4 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since almost 2 years)
ISIN INF247L01544
Fund Family Motilal Oswal
P/E Ratio 37.98
P/B Ratio 6.71
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.74
Beta 1.16
R-Squared 69.94
Info Ratio 0.76
Tracking Err 11.92
Sortino 1.191
Sharpe 0.750
Std Dev 21.296
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.69%
Industrial 26.5%
Technology 13.3%
Basic Materials 14.97%
Consumer Cyclical 16.37%
Utilities Services 0.0%
Healthcare Services 4.17%
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
455.281 11.92% 13,143 cr 1.19% High
63.218 2.79% 4,862 cr 0.97% High
191.050 1.61% 1,406 cr 0.77% Above Average
153.227 -1.74% 16,562 cr 0.90% Above Average
469.567 -1.76% 31,839 cr 1.11% Above Average
151.448 2.32% 4,081 cr 0.97% Above Average


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