Motilal Oswal ELSS Tax Saver Fund - Growth - Direct Plan

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  • 1.53 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from adiversified 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option -13.35 -9.29 24.65 21.72 21.84 18.42
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 21, 2015 24.65 21.72 21.84 0.64 4,414.88
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 13.48 7.67 13.26 0.79 35,953.73
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 20.02 23.06 23.45 0.95 27,791.08
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 12.55 13.28 19.67 0.61 25,021.22
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 18.67 17.45 20.97 0.73 16,610.28
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 16.52 20.67 20.58 1.11 15,728.87

Fund Holdings as on 31-December-2024

  • Trent Limited

  • Zomato Limited

  • Kalyan Jewellers India Limited

  • Kaynes Technology India Limited

  • Prestige Estates Projects Limited

  • Amber Enterprises India Limited

  • Premier Energies Limited

  • Gujarat Fluorochemicals Limited

  • Coforge Limited

  • Apar Industries Limited

  • Suzlon Energy Limited

  • Multi Commodity Exchange of India Limited

  • Inox Wind Limited

  • CG Power and Industrial Solutions Limited

  • Mankind Pharma Limited

  • ICICI Bank Limited

  • PTC Industries Limited

  • Angel One Limited

  • The Phoenix Mills Limited

  • Piramal Enterprises Limited

  • Bharat Electronics Limited

  • Waaree Energies Limited

  • Religare Enterprises Limited

  • Bharat Dynamics Limited

  • Zen Technologies Limited

  • International Gemmological Institute India Pvt Ltd

  • Samvardhana Motherson International Limited

  • HDFC Bank Limited

  • KSB Limited

  • Hindustan Aeronautics Limited

  • Net Receivables / (Payables)

  • Niva Bupa Health Insurance Company Limited

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  • Electric Equipment

  • Electronics - Components

  • Retailing

  • Defence

  • Construction - Real Estate

  • e-Commerce

  • Finance - Stock Broking

  • IT - Software

  • Diamond & Jewellery

  • Bank - Private

  • Air Conditioners

  • Chemicals

  • Pharmaceuticals & Drugs

  • Castings/Forgings

  • Finance - NBFC

  • Finance - Investment

  • Business Support

  • Auto Ancillary

  • Compressors / Pumps

  • Miscellaneous

  • Insurance

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal ELSS Tax Saver Fund

Scheme Analysis

Motilal Oswal ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Motilal Oswal Mutual Fund. It was launched on 21-Jan-2015 and currently has an AUM of ₹4,414.88 crore. Motilal Oswal ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Motilal Oswal ELSS Tax Saver Fund ended up ₹0.83(1.53%)yesterday to ₹55.1569.

Among its top 3 holdings the fund has exposure to Trent Limited, and

The Motilal Oswal ELSS Tax Saver Fund is managed by Ajay Khandelwal and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161