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 February 11, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,188 cr
Turnover Ratio 53.33%
Expense Ratio 1.82%
Exit Load -
Returns
  • 1M: 1.80%
  • 1Y: 11.64%
  • 3M: -3.91%
  • 3Y: 22.60%
  • 6M: -0.15%
  • 5Y: 17.65%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 2 years) Rakesh Shetty (Since about 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01544
Fund Family Motilal Oswal
P/E Ratio 42.28
P/B Ratio 6.19
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.34
Beta 1.23
R-Squared 68.62
Info Ratio 0.49
Tracking Err 11.06
Sortino 1.194
Sharpe 0.813
Std Dev 19.088
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.74%
Industrial 23.97%
Technology 10.89%
Basic Materials 8.57%
Consumer Cyclical 17.08%
Utilities Services 0.0%
Healthcare Services 3.65%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.02%
Real Estate 4.08%
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
163.213 16.63% 17,609 cr 0.67% Average
1582.879 14.86% 17,163 cr 1.08% Low
492.325 13.39% 31,862 cr 0.92% Above Average
58.017 12.95% 4,188 cr 0.64% High
56.332 10.66% 226 cr 1.01% Above Average
150.590 15.63% 4,109 cr 1.17% Above Average


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