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

Add To Compare

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

NAV on September 02, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 4,223 cr
Turnover Ratio 53.33%
Expense Ratio 1.81%
Exit Load
Returns
  • 1M: -1.31%
  • 1Y: -2.25%
  • 3M: -1.86%
  • 3Y: 23.86%
  • 6M: 22.24%
  • 5Y: 23.92%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Rakesh Shetty (Since almost 3 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 6.34
Beta 1.18
R-Squared 69.77
Info Ratio 0.76
Tracking Err 10.66
Sortino 1.237
Sharpe 0.842
Std Dev 18.916
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
1518.745 2.40% 16,579 cr 1.09% Below Average
58.201 -0.64% 4,223 cr 0.63% High
151.101 -3.23% 16,981 cr 0.69% Average
464.627 -3.43% 30,271 cr 0.95% Above Average
55.283 -5.44% 207 cr 1.05% Above Average
182.850 -9.52% 1,397 cr 0.81% High
398.173 -11.83% 11,649 cr 0.58% High


Other plans of Motilal Oswal ELSS Tax Saver