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 March 02, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,188 cr
Turnover Ratio 53.33%
Expense Ratio 1.83%
Exit Load -
Returns
  • 1M: 1.17%
  • 1Y: 15.93%
  • 3M: -7.20%
  • 3Y: 21.42%
  • 6M: -5.60%
  • 5Y: 16.40%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 2 years) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01544
Fund Family Motilal Oswal
P/E Ratio 41.20
P/B Ratio 5.96
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.55
Beta 1.26
R-Squared 69.50
Info Ratio 0.36
Tracking Err 11.02
Sortino 1.183
Sharpe 0.806
Std Dev 19.106
Risk High
SECTOR WEIGHTINGS (%)
Financial 33.4%
Industrial 23.21%
Technology 9.9%
Basic Materials 8.93%
Consumer Cyclical 16.26%
Utilities Services 0.0%
Healthcare Services 2.67%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.85%
Real Estate 3.80%
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
55.266 17.30% 4,188 cr 0.65% High
157.467 17.13% 17,223 cr 0.74% Average
1525.597 15.34% 16,749 cr 1.08% Low
476.346 14.67% 31,862 cr 0.89% Above Average
53.334 11.94% 216 cr 1.01% Above Average
145.094 17.54% 3,961 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
133.240 19.92% 440 cr 0.67% Average
52.120 19.40% 4,566 cr 0.74% Average
186.100 18.94% 1,374 cr 0.77% High
55.608 18.84% 26,112 cr 0.58% Average
108.456 18.42% 911 cr 1.0% Above Average
405.477 18.27% 11,736 cr 0.75% High
140.707 18.21% 14,881 cr 1.03% Average


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