Item: Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl

28.173 (0.161%)

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

Min Investment 500

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 INF247L01551

Fund Family Motilal Oswal

P/E Ratio 37.58

P/B Ratio 5.61

Launch Date January 21, 2015

Benchmark Nifty 500 TR INR

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.986	18.54%	3,969 cr	0.67%	High
SBI ELSS Tax Saver Fund Direct Growth	456.980	7.13%	28,441 cr	0.92%	Above Average
JM Tax Gain Fund (Direct) - Growth	52.505	6.43%	217 cr	1.01%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	150.440	6.22%	15,044 cr	0.74%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1456.333	5.60%	16,618 cr	1.08%	Below Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	142.088	10.48%	4,023 cr	1.17%	Above Average