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 May 22, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Mid Growth
Total Assets 4,659 cr
Turnover Ratio 53.33%
Expense Ratio 1.99%
Exit Load -
Returns
  • 1M: -0.86%
  • 1Y: 3.90%
  • 3M: 7.72%
  • 3Y: 22.13%
  • 6M: 0.87%
  • 5Y: 17.71%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since 2 months) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)
ISIN INF247L01551
Fund Family Motilal Oswal
P/E Ratio 39.48
P/B Ratio 6.23
Launch Date January 21, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.25
Beta 1.16
R-Squared 70.88
Info Ratio 0.77
Tracking Err 11.81
Sortino 1.330
Sharpe 0.837
Std Dev 21.412
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.21%
Industrial 27.31%
Technology 11.03%
Basic Materials 12.12%
Consumer Cyclical 15.72%
Utilities Services 0.0%
Healthcare Services 4.62%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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
437.310 11.21% 12,506 cr 0.79% High
61.119 5.51% 4,659 cr 0.82% High
188.580 2.88% 1,403 cr 0.78% Above Average
462.734 0.25% 31,094 cr 0.98% Above Average
151.098 -0.77% 16,337 cr 0.61% Above Average
146.939 3.89% 3,939 cr 1.28% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
437.310 11.21% 12,506 cr 0.79% High
133.800 6.61% 437 cr 0.82% Average
61.119 5.51% 4,659 cr 0.82% High
108.607 4.83% 887 cr 0.93% Average
51.858 4.81% 4,519 cr 0.69% Above Average
142.684 3.92% 14,742 cr 0.87% Average
146.939 3.89% 3,939 cr 1.28% Above Average


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