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 October 31, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 4,377 cr
Turnover Ratio 53.33%
Expense Ratio 1.81%
Exit Load
Returns
  • 1M: 2.88%
  • 1Y: -0.23%
  • 3M: 1.49%
  • 3Y: 24.13%
  • 6M: 13.61%
  • 5Y: 24.97%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since almost 2 years) Rakesh Shetty (Since almost 3 years) Atul Mehra (Since about 1 year)
ISIN INF247L01551
Fund Family Motilal Oswal
P/E Ratio 46.73
P/B Ratio 7.52
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 5.61
Beta 1.18
R-Squared 68.72
Info Ratio 0.71
Tracking Err 10.75
Sortino 1.333
Sharpe 0.909
Std Dev 18.761
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
1577.147 9.35% 16,645 cr 1.08% Below Average
157.508 4.27% 16,749 cr 0.69% Average
482.290 3.94% 30,420 cr 0.95% Above Average
57.582 2.70% 213 cr 1.05% Above Average
60.605 1.40% 4,377 cr 0.63% High
426.715 0.40% 11,854 cr 0.58% High
189.670 -2.34% 1,375 cr 0.67% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.548 9.61% 25,911 cr 0.57% Average
1577.147 9.35% 16,645 cr 1.08% Below Average
69.860 7.76% 15,175 cr 0.97% Average
14.514 7.28% 88 cr 0.27% -
1069.510 7.18% 14,425 cr 1.09% Below Average
150.625 5.25% 4,088 cr 1.16% Above Average
482.290 3.94% 30,420 cr 0.95% Above Average


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