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

30.712 (-0.596%)

NAV on July 03, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Mid Growth

Total Assets 4,663 cr

Turnover Ratio 53.33%

Expense Ratio 1.90%

Exit Load -

Returns

Min Investment 500

Fund Manager Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since 4 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since almost 2 years)

ISIN INF247L01551

Fund Family Motilal Oswal

P/E Ratio 37.68

P/B Ratio 6.42

Launch Date January 21, 2015

Benchmark Nifty 500 TR INR

Financial 26.45%

Industrial 24.14%

Technology 13.57%

Basic Materials 13.95%

Consumer Cyclical 16.99%

Utilities Services 0.0%

Healthcare Services 4.90%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	457.113	10.52%	13,070 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	64.469	6.11%	4,663 cr	0.73%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	194.550	3.19%	1,380 cr	0.77%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	156.717	0.04%	16,156 cr	0.61%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	476.977	-0.38%	30,955 cr	0.93%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	153.118	3.18%	3,985 cr	0.97%	Above Average