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 June 12, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Mid Growth
Total Assets 4,663 cr
Turnover Ratio 53.33%
Expense Ratio 1.99%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 4.73%
  • 3M: 13.68%
  • 3Y: 22.32%
  • 6M: 7.70%
  • 5Y: 17.41%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since 3 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01544
Fund Family Motilal Oswal
P/E Ratio 39.48
P/B Ratio 6.23
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.21
Beta 1.16
R-Squared 70.25
Info Ratio 0.73
Tracking Err 11.89
Sortino 1.224
Sharpe 0.769
Std Dev 21.359
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.21%
Industrial 27.31%
Technology 11.03%
Basic Materials 12.12%
Consumer Cyclical 15.72%
Utilities Services 0.0%
Healthcare Services 4.62%
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
442.680 9.27% 13,070 cr 0.72% High
62.379 5.97% 4,663 cr 0.82% High
189.320 1.53% 1,380 cr 0.78% Above Average
152.374 -1.20% 16,156 cr 0.61% Above Average
462.203 -1.76% 30,955 cr 0.98% Above Average
148.291 2.05% 3,985 cr 0.97% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
442.680 9.27% 13,070 cr 0.72% High
62.379 5.97% 4,663 cr 0.82% High
108.907 3.34% 882 cr 0.93% Average
51.837 3.04% 4,516 cr 0.69% Above Average
55.754 3.02% 223 cr 1.25% Above Average
132.790 2.98% 436 cr 0.82% Average
148.291 2.05% 3,985 cr 0.97% Above Average


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