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 December 12, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,444 cr
Turnover Ratio 53.33%
Expense Ratio 1.80%
Exit Load -
Returns
  • 1M: -4.85%
  • 1Y: -11.52%
  • 3M: -4.21%
  • 3Y: 21.12%
  • 6M: -2.76%
  • 5Y: 20.65%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 2 years) Rakesh Shetty (Since about 3 years) Atul Mehra (Since about 1 year)
ISIN INF247L01544
Fund Family Motilal Oswal
P/E Ratio 44.80
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 5.37
Beta 1.19
R-Squared 68.36
Info Ratio 0.66
Tracking Err 10.94
Sortino 1.244
Sharpe 0.845
Std Dev 18.950
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.98%
Industrial 25.21%
Technology 16.59%
Basic Materials 7.35%
Consumer Cyclical 17.56%
Utilities Services 0.0%
Healthcare Services 2.79%
Energy Services 0.00%
Communication Services 0.39%
Consumer Defensive 2.00%
Real Estate 4.13%
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
1580.376 7.91% 17,241 cr 1.08% Below Average
160.762 4.11% 17,570 cr 0.64% Average
486.645 2.68% 32,327 cr 0.94% Above Average
57.547 0.60% 228 cr 1.05% Above Average
57.581 -10.47% 4,444 cr 0.62% High
148.651 -2.09% 4,184 cr 1.15% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1580.376 7.91% 17,241 cr 1.08% Below Average
14.700 7.12% 94 cr 0.27% -
1070.960 7.07% 14,957 cr 1.08% Below Average
70.050 6.35% 15,691 cr 0.97% Average
57.748 5.55% 27,271 cr 0.56% Average
182.376 4.83% 7,327 cr 0.65% Below Average
137.040 3.58% 448 cr 0.69% Above Average


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