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

29.842 (-0.529%)

NAV on February 11, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 4,188 cr

Turnover Ratio 53.33%

Expense Ratio 1.82%

Exit Load -

Returns

Min Investment 500

Fund Manager Ajay Khandelwal (Since about 2 years) Rakesh Shetty (Since about 3 years) Atul Mehra (Since over 1 year)

ISIN INF247L01551

Fund Family Motilal Oswal

P/E Ratio 42.28

P/B Ratio 6.19

Launch Date January 21, 2015

Benchmark Nifty 500 TR INR

Financial 29.74%

Industrial 23.97%

Technology 10.89%

Basic Materials 8.57%

Consumer Cyclical 17.08%

Utilities Services 0.0%

Healthcare Services 3.65%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 2.02%

Real Estate 4.08%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	163.213	16.63%	17,609 cr	0.67%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1582.879	14.86%	17,163 cr	1.08%	Low
SBI ELSS Tax Saver Fund Direct Growth	492.325	13.39%	31,862 cr	0.92%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.017	12.95%	4,188 cr	0.64%	High
JM Tax Gain Fund (Direct) - Growth	56.332	10.66%	226 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	150.590	15.63%	4,109 cr	1.17%	Above Average