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 10, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 4,377 cr
Turnover Ratio 53.33%
Expense Ratio 1.83%
Exit Load
Returns
  • 1M: 1.26%
  • 1Y: -4.79%
  • 3M: -1.00%
  • 3Y: 25.95%
  • 6M: 24.27%
  • 5Y: 25.48%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since almost 2 years) Rakesh Shetty (Since almost 3 years) Atul Mehra (Since about 1 year)
ISIN INF247L01544
Fund Family Motilal Oswal
P/E Ratio 46.73
P/B Ratio 7.52
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 6.52
Beta 1.20
R-Squared 69.61
Info Ratio 0.83
Tracking Err 10.72
Sortino 1.407
Sharpe 0.954
Std Dev 18.877
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
1560.298 5.06% 16,525 cr 1.09% Below Average
155.787 0.10% 16,475 cr 0.69% Average
475.215 -0.63% 30,420 cr 0.95% Above Average
56.904 -2.06% 210 cr 1.05% Above Average
60.346 -3.66% 4,377 cr 0.65% High
185.980 -6.14% 1,375 cr 0.67% High
415.348 -6.67% 11,854 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1560.298 5.06% 16,525 cr 1.09% Below Average
34.470 4.20% 5,639 cr 0.62% Low
56.506 3.78% 25,562 cr 0.59% Average
40.190 2.81% 757 cr 0.72% Below Average
1058.520 2.53% 14,346 cr 1.09% Below Average
68.670 1.70% 15,216 cr 0.97% Average
149.381 0.39% 4,021 cr 1.16% Above Average


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