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 July 03, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Mid Growth
Total Assets 4,663 cr
Turnover Ratio 53.33%
Expense Ratio 1.90%
Exit Load -
Returns
  • 1M: 3.58%
  • 1Y: 4.87%
  • 3M: 18.74%
  • 3Y: 21.86%
  • 6M: 9.44%
  • 5Y: 17.66%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since 4 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since almost 2 years)
ISIN INF247L01544
Fund Family Motilal Oswal
P/E Ratio 37.68
P/B Ratio 6.42
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.74
Beta 1.16
R-Squared 69.94
Info Ratio 0.76
Tracking Err 11.92
Sortino 1.191
Sharpe 0.750
Std Dev 21.296
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.45%
Industrial 24.14%
Technology 13.57%
Basic Materials 13.95%
Consumer Cyclical 16.99%
Utilities Services 0.0%
Healthcare Services 4.90%
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
457.113 10.52% 13,070 cr 1.19% High
64.469 6.11% 4,663 cr 0.73% High
194.550 3.19% 1,380 cr 0.77% Above Average
156.717 0.04% 16,156 cr 0.61% Above Average
476.977 -0.38% 30,955 cr 0.93% Above Average
153.118 3.18% 3,985 cr 0.97% Above Average


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