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 April 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Mid Growth
Total Assets 3,969 cr
Turnover Ratio 53.33%
Expense Ratio 1.82%
Exit Load -
Returns
  • 1M: 9.88%
  • 1Y: 17.14%
  • 3M: 2.83%
  • 3Y: 23.55%
  • 6M: -2.73%
  • 5Y: 18.69%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since 30 days) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01544
Fund Family Motilal Oswal
P/E Ratio 37.58
P/B Ratio 5.61
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.80
Beta 1.08
R-Squared 65.45
Info Ratio 0.55
Tracking Err 11.50
Sortino 1.008
Sharpe 0.694
Std Dev 19.526
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.87%
Industrial 26.78%
Technology 11.86%
Basic Materials 12.01%
Consumer Cyclical 12.99%
Utilities Services 0.0%
Healthcare Services 4.57%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.92%
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
58.986 18.54% 3,969 cr 0.67% High
456.980 7.13% 28,441 cr 0.92% Above Average
52.505 6.43% 217 cr 1.01% Above Average
150.440 6.22% 15,044 cr 0.74% Above Average
1456.333 5.60% 16,618 cr 1.08% Below Average
142.088 10.48% 4,023 cr 1.17% Above Average


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