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

27.743 (1.315%)

NAV on March 24, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Mid Growth

Total Assets 4,175 cr

Turnover Ratio 53.33%

Expense Ratio 1.82%

Exit Load -

Returns

Min Investment 500

Fund Manager Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since 9 days) Rakesh Shetty (Since over 3 years) Atul Mehra (Since over 1 year)

ISIN INF247L01551

Fund Family Motilal Oswal

P/E Ratio 39.75

P/B Ratio 5.85

Launch Date January 21, 2015

Benchmark Nifty 500 TR INR

Financial 30.73%

Industrial 24.13%

Technology 9.9%

Basic Materials 10.19%

Consumer Cyclical 17.34%

Utilities Services 0.0%

Healthcare Services 3.02%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 1.25%

Real Estate 3.45%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	54.008	2.02%	4,175 cr	0.67%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1392.716	-1.88%	16,618 cr	1.08%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	142.987	-2.30%	17,250 cr	0.74%	Average
SBI ELSS Tax Saver Fund Direct Growth	435.674	-2.37%	32,171 cr	0.92%	Above Average
JM Tax Gain Fund (Direct) - Growth	49.685	-3.37%	217 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	134.081	-0.75%	4,023 cr	1.17%	Above Average