Scheme Overview

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Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

Category: Equity: ELSS Launch Date: 05-01-2015
AUM:

₹ 435.98 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 01-07-2025

53.3884

-0.05 (-0.0976%)

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

98.81%

Debt

0.00%

Others

1.19%

Indicators

Volatility 13.65
Sharp Ratio 1.1
Alpha 7.28
Beta 1.16
Yield to Maturity -
Average Maturity -

    • 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 9.85 32.22 27.83 17.28
NIFTY 500 TRI 5.65 21.99 24.03 12.61

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Capital Goods 43.59
Financial Services 17.44
Consumer Services 10.92
Consumer Durables 9.34
Realty 6.27
Chemicals 3.41
Healthcare 2.96
Services 2.26
Automobile and Auto Components 2.25
Textiles 0.37
Top 10 Holdings
Company Holdings (%)
TRENT LIMITED EQ NEW FV Re. 1/- 5.5
ZOMATO LIMITED EQ 5.42
Bharat Dynamics Limited 4.88
KAYNES TECHNOLOGY INDIA LIMITED EQ 4.08
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- 4.05
INOX WIND LIMITED EQ 3.66
AMBER ENTERPRISES INDIA LIMITED EQ 3.58
MCX INDIA LIMITED EQ NEW RS. 10/- 3.56
PRESTIGE ESTATES PROJECTS LIMITED EQ 3.55
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 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 9.85 32.22 27.83 17.02
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 12.02 22.56 25.56 0.0
HSBC Tax Saver Equity Gr 05-01-2007 11.88 24.49 24.36 13.6
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 11.16 0.0 0.0 0.0
Taurus ELSS Tax Saver Reg Gr 31-03-1996 8.46 22.44 21.62 13.18
HDFC ELSS Tax saver Gr 05-03-1996 8.36 26.8 27.18 13.71
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 8.27 20.56 22.82 13.41
DSP ELSS Tax Saver Reg Gr 05-01-2007 6.77 24.6 25.71 15.89
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 6.72 20.91 23.95 0.0
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 06-12-2022 6.49 0.0 0.0 0.0