Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl

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previously known as Motilal Oswal L/T Equity Reg IDCW-P until

NAV on August 13, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 4,402 cr
Turnover Ratio 53.33%
Expense Ratio 1.82%
Exit Load
Returns
  • 1M: -4.32%
  • 1Y: 0.54%
  • 3M: 4.90%
  • 3Y: 23.66%
  • 6M: 11.12%
  • 5Y: 24.58%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Rakesh Shetty (Since over 2 years) Atul Mehra (Since 11 months)
ISIN INF247L01551
Fund Family Motilal Oswal
P/E Ratio 46.86
P/B Ratio 6.30
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.99
Beta 1.15
R-Squared 69.24
Info Ratio 0.88
Tracking Err 10.49
Sortino 1.502
Sharpe 1.013
Std Dev 18.580
Risk High
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
1509.646 6.21% 16,579 cr 1.07% Below Average
57.814 2.20% 4,402 cr 0.64% High
151.470 2.19% 16,981 cr 0.68% Average
466.135 0.40% 30,271 cr 0.93% Above Average
54.249 -2.66% 207 cr 1.11% Above Average
180.750 -7.29% 1,397 cr 0.81% High
399.429 -8.50% 11,649 cr 0.58% High


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