Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth

Add To Compare

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

NAV on September 03, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 4,784 cr
Turnover Ratio 53.33%
Expense Ratio 2.12%
Exit Load -
Returns
  • 1M: Positive return: 4.68%
  • 1Y: Positive return: 12.58%
  • 3M: Positive return: 7.36%
  • 3Y: Positive return: 21.56%
  • 6M: Positive return: 20.44%
  • 5Y: Positive return: 16.05%
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 2 months) Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since 6 months) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01544
Fund Family Motilal Oswal
P/E Ratio 36.68
P/B Ratio 6.58
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.6%
  • Debt: 2.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.35
Beta 1.16
R-Squared 66.88
Info Ratio 0.76
Tracking Err 12.67
Sortino 1.205
Sharpe 0.752
Std Dev 21.618
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.83%
Industrial 24.63%
Technology 14.02%
Basic Materials 16.94%
Consumer Cyclical 15.8%
Utilities Services 0.0%
Healthcare Services 3.78%
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
462.725 15.65% 13,382 cr 1.19% High
66.953 13.90% 4,784 cr 0.98% High
61.050 9.70% 242 cr 1.29% Above Average
57.697 4.92% 26,373 cr 0.56% Average
466.142 -0.38% 32,300 cr 1.23% Average
157.368 8.23% 4,115 cr 1.21% Above Average


Other plans of Motilal Oswal ELSS Tax Saver


Other Equity funds by Motilal Oswal