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 29, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Mid Growth
Total Assets 3,969 cr
Turnover Ratio 53.33%
Expense Ratio 1.84%
Exit Load -
Returns
  • 1M: 14.95%
  • 1Y: 14.80%
  • 3M: 11.27%
  • 3Y: 25.33%
  • 6M: 1.81%
  • 5Y: 19.34%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since about 2 months) 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 65.46
Info Ratio 0.55
Tracking Err 11.50
Sortino 1.007
Sharpe 0.693
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
62.607 16.15% 3,969 cr 0.69% High
54.858 5.92% 196 cr 1.01% Above Average
467.182 3.23% 28,441 cr 0.99% Above Average
152.913 1.94% 15,044 cr 0.70% Above Average
1457.790 -0.70% 14,615 cr 1.10% Below Average
147.189 7.72% 3,561 cr 1.16% Above Average


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