Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 05-01-2015
AUM:
₹ 4,662.99 Cr
Expense Ratio
1.9%
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
Mr. Ajay Khandelwal, Mr. Atul Mehra, Mr. Ankit Agarwal, Mr. Rakesh Shetty
NAV as on 12-06-2026
53.8791
1.25 (2.3254%)
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
98.63%
Debt
0.00%
Others
1.37%
Indicators
| Volatility | 13.65 |
| Sharp Ratio | 0.8 |
| Alpha | 6.6 |
| 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 | 4.73 | 22.3 | 17.39 | 15.83 |
| NIFTY 500 TRI | -4.39 | 12.67 | 11.36 | 12.0 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 35.53 |
| Financial Services | 32.09 |
| Automobile and Auto Components | 7.29 |
| Metals & Mining | 4.94 |
| Healthcare | 4.56 |
| Consumer Durables | 4.24 |
| Chemicals | 3.57 |
| Services | 2.44 |
| Consumer Services | 2.04 |
| Textiles | 1.93 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 7.63 |
| Piramal Finance Limited | 5.57 |
| Jain Resource Recycling Limited | 4.94 |
| APAR INDUSTRIES LIMITED EQ | 4.84 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 4.62 |
| STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- | 4.56 |
| Billionbrains Garage Ventures Limited | 4.38 |
| ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/- | 4.37 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 4.24 |
| WAAREE ENERGIES LIMITED EQ | 4.2 |
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 | 4.73 | 22.3 | 17.39 | 16.87 |