Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 05-01-2015
AUM:
₹ 436.07 Cr
Expense Ratio
1.82%
Benchmark
NIFTY 500 TRI
ISIN
INF247L01544
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
NAV as on 17-07-2025
53.0999
-0.05 (-0.0857%)
Overview
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Asset Allocation
Equity
99.19%
Debt
0.00%
Others
0.81%
Indicators
| Volatility | 13.65 |
| Sharp Ratio | 1.3 |
| Alpha | 6.92 |
| Beta | 1.15 |
| 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 | 7.6 | 30.35 | 26.86 | 17.14 |
| NIFTY 500 TRI | 1.88 | 20.38 | 22.6 | 12.56 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 42.12 |
| Financial Services | 22.77 |
| Consumer Services | 10.01 |
| Consumer Durables | 8.32 |
| Realty | 3.88 |
| Chemicals | 3.37 |
| Healthcare | 3.27 |
| Automobile and Auto Components | 2.2 |
| Services | 2.18 |
| Information Technology | 0.61 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 5.26 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 4.93 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.75 |
| Bharat Dynamics Limited | 4.56 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 4.03 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 3.88 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 3.71 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.7 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 3.61 |
| WAAREE ENERGIES LIMITED EQ | 3.39 |
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 | 7.6 | 30.35 | 26.86 | 16.39 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 9.98 | 23.32 | 23.41 | 13.26 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 8.69 | 0.0 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 7.32 | 21.78 | 24.11 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 5.28 | 25.38 | 25.96 | 13.37 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 4.58 | 20.07 | 22.94 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 4.48 | 19.15 | 21.79 | 12.88 |
| Axis ELSS Tax Saver Reg Gr | 05-12-2009 | 4.07 | 16.45 | 16.94 | 11.78 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 3.76 | 24.23 | 22.67 | 13.21 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 3.71 | 16.86 | 21.08 | 0.0 |