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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 October 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹4,890 cr
Turnover Ratio 53.33%
Expense Ratio 2.10%
Exit Load -
Returns
  • 1M: Negative return: -3.90%
  • 1Y: Positive return: 7.07%
  • 3M: Positive return: 1.72%
  • 3Y: Positive return: 19.14%
  • 6M: Positive return: 10.07%
  • 5Y: Positive return: 15.24%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 3 months) Ajay Khandelwal (Since almost 3 years) Ankit Agarwal (Since 7 months) Rakesh Shetty (Since almost 4 years)
ISIN INF247L01544
Fund Family Motilal Oswal
P/E Ratio 36.81
P/B Ratio 7.50
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 93.2%
  • Debt: 6.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.03
Beta 1.15
R-Squared 67.98
Info Ratio 0.76
Tracking Err 12.66
Sortino 0.999
Sharpe 0.630
Std Dev 21.995
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.04%
Industrial 30.55%
Technology 15.14%
Basic Materials 12.37%
Consumer Cyclical 15.44%
Utilities Services 0.0%
Healthcare Services 3.46%
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.

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Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 65.301 8.32% ₹ 4,890 cr 0.96% High
₹ 447.084 7.44% ₹ 13,103 cr 1.21% High
₹ 59.270 4.32% ₹ 240 cr 1.34% Above Average
₹ 150.824 1.30% ₹ 3,974 cr 1.20% Above Average


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