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

31.764 (0.785%)

NAV on September 23, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Mid Growth

Total Assets 5,134 cr

Turnover Ratio 53.33%

Expense Ratio 2.10%

Exit Load -

Returns

Min Investment 500

Fund Manager Varun Sharma (Since 3 months) Ajay Khandelwal (Since almost 3 years) Ankit Agarwal (Since 6 months) Rakesh Shetty (Since almost 4 years)

ISIN INF247L01551

Fund Family Motilal Oswal

P/E Ratio 36.81

P/B Ratio 7.50

Launch Date January 21, 2015

Benchmark Nifty 500 TR INR

Financial 23.04%

Industrial 30.55%

Technology 15.14%

Basic Materials 12.37%

Consumer Cyclical 15.44%

Utilities Services 0.0%

Healthcare Services 3.46%

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
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 66.847	9.59%	₹ 5,134 cr	0.96%	High
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 462.494	9.25%	₹ 13,458 cr	1.21%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 61.276	9.01%	₹ 248 cr	1.34%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 156.664	4.93%	₹ 4,229 cr	1.20%	Above Average