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

31.834 (0.395%)

NAV on September 03, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Mid Growth

Total Assets 4,784 cr

Turnover Ratio 53.33%

Expense Ratio 2.12%

Exit Load -

Returns

Min Investment 500

Fund Manager Varun Sharma (Since 2 months) Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since 6 months) Rakesh Shetty (Since almost 4 years)

ISIN INF247L01551

Fund Family Motilal Oswal

P/E Ratio 36.68

P/B Ratio 6.58

Launch Date January 21, 2015

Benchmark Nifty 500 TR INR

Financial 24.83%

Industrial 24.63%

Technology 14.02%

Basic Materials 16.94%

Consumer Cyclical 15.8%

Utilities Services 0.0%

Healthcare Services 3.78%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 0.00%

Top Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 462.725	15.65%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 66.953	13.90%	₹ 4,784 cr	0.98%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 61.050	9.70%	₹ 242 cr	1.29%	Above Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	₹ 57.697	4.92%	₹ 26,373 cr	0.56%	Average
SBI ELSS Tax Saver Fund Direct Growth	₹ 466.142	-0.38%	₹ 32,300 cr	1.23%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 157.368	8.23%	₹ 4,115 cr	1.21%	Above Average