Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 05-01-2015
AUM:
₹ 441.49 Cr
Expense Ratio
1.85%
Benchmark
NIFTY 500 TRI
ISIN
INF247L01544
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Exit Load
Nil Units allotted under Long Term Fund (open ended ELSS) are eligible for Tax deduction as per conditions laid u/s 80C of Income Tax Act ,1961 and are in 3 year lock in from date of investment
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Ajay Khandelwal, Niket Shah, Rakesh Shetty
NAV as on 07-02-2025
47.3286
0.02 (0.0395%)
Overview
Investment Objective
The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities
Asset Allocation
Equity
98.49%
Debt
0.00%
Others
1.51%
Indicators
| Volatility | 13.65 |
| Sharp Ratio | 1.32 |
| Alpha | 10.93 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 19.58 | 20.86 | 19.3 | 16.61 |
| NIFTY 500 TRI | 9.25 | 13.96 | 17.94 | 12.45 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Electrical Equipment | 18.87 |
| Retailing | 11.95 |
| Consumer Durables | 10.52 |
| Aerospace & Defense | 10.37 |
| Capital Markets | 8.4 |
| Realty | 6.78 |
| Industrial Products | 5.38 |
| Finance | 5.36 |
| Chemicals & Petrochemicals | 3.77 |
| Industrial Manufacturing | 3.68 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Trent Limited | 6.31 |
| Zomato Limited | 5.64 |
| Kalyan Jewellers India Limited | 4.07 |
| Amber Enterprises India Limited | 3.94 |
| Gujarat Fluorochemicals Limited | 3.77 |
| Prestige Estates Projects Limited | 3.7 |
| Kaynes Technology India Limited | 3.68 |
| Suzlon Energy Limited | 3.61 |
| Coforge Limited | 3.59 |
| Multi Commodity Exchange of India Limited | 3.48 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 19.58 | 20.86 | 19.3 | 16.64 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 19.32 | 16.35 | 17.76 | 12.6 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 18.95 | 14.38 | 14.64 | 11.18 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 18.39 | 0.0 | 0.0 | 0.0 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 17.65 | 16.66 | 17.17 | 12.83 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 16.58 | 18.1 | 19.48 | 14.91 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 15.71 | 21.46 | 20.54 | 12.55 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 14.94 | 17.02 | 19.76 | 15.21 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 14.92 | 17.7 | 18.24 | 0.0 |
| Axis ELSS Tax Saver Reg Gr | 05-12-2009 | 14.48 | 9.48 | 12.12 | 11.85 |