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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 August 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 4,862 cr
Turnover Ratio 53.33%
Expense Ratio 2.13%
Exit Load -
Returns
  • 1M: Positive return: 3.66%
  • 1Y: Positive return: 13.56%
  • 3M: Positive return: 6.12%
  • 3Y: Positive return: 22.39%
  • 6M: Positive return: 16.13%
  • 5Y: Positive return: 16.90%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since about 1 month) Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since 5 months) Rakesh Shetty (Since over 3 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: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.94
Beta 1.16
R-Squared 68.89
Info Ratio 0.65
Tracking Err 12.18
Sortino 1.080
Sharpe 0.681
Std Dev 21.398
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
466.535 16.80% 13,143 cr 1.19% High
66.425 14.89% 4,862 cr 0.97% High
61.552 13.46% 232 cr 1.29% Above Average
58.564 7.43% 26,049 cr 0.56% Above Average
475.508 2.01% 32,300 cr 1.11% Average
158.009 9.82% 4,115 cr 1.21% Above Average


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