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 September 02, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 4,223 cr
Turnover Ratio 53.33%
Expense Ratio 1.81%
Exit Load
Returns
  • 1M: -1.31%
  • 1Y: -1.80%
  • 3M: -1.86%
  • 3Y: 24.36%
  • 6M: 22.80%
  • 5Y: 24.60%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Rakesh Shetty (Since almost 3 years) Atul Mehra (Since 11 months)
ISIN INF247L01544
Fund Family Motilal Oswal
P/E Ratio 46.86
P/B Ratio 6.30
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.73
Beta 1.18
R-Squared 69.84
Info Ratio 0.80
Tracking Err 10.70
Sortino 1.271
Sharpe 0.861
Std Dev 18.986
Risk High
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
1518.745 2.40% 16,579 cr 1.09% Below Average
58.201 -0.64% 4,223 cr 0.63% High
151.101 -3.23% 16,981 cr 0.69% Average
464.627 -3.43% 30,271 cr 0.95% Above Average
55.283 -5.44% 207 cr 1.05% Above Average
182.850 -9.52% 1,397 cr 0.81% High
398.173 -11.83% 11,649 cr 0.58% High


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