Motilal Oswal ELSS Tax Saver Fund - IDCW - Direct Plan

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  • 1.15 %Nav, as on 23-04-2025

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  • Net Change on 23-04-2025

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Fund Overview IDCW | 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 (₹)

  • 52 Week Low Nav Date

  • 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 - IDCW Payout 4.79 -0.96 11.13 25.06 28.74 17.97
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 - IDCW Payout Jan 21, 2015 11.13 25.06 28.74 0.70 3,816.77
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 10.36 12.13 19.03 0.77 34,176.50
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 10.61 24.81 30.30 0.95 27,730.33
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 10.80 15.84 26.54 0.70 23,945.24
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Dec 31, 2012 18.69 20.57 28.65 0.75 16,217.91
HDFC ELSS Tax saver - IDCW Option - Direct Plan Dec 31, 2012 16.60 23.40 29.38 1.11 15,555.71

Fund Holdings as on 31-March-2025

  • Trent Limited

  • Zomato Limited

  • Amber Enterprises India Limited

  • Gujarat Fluorochemicals Limited

  • Kaynes Technology India Limited

  • PTC Industries Limited

  • Coforge Limited

  • Suzlon Energy Limited

  • Inox Wind Limited

  • Bharat Dynamics Limited

  • The Phoenix Mills Limited

  • Kalyan Jewellers India Limited

  • Prestige Estates Projects Limited

  • Multi Commodity Exchange of India Limited

  • CG Power and Industrial Solutions Limited

  • Bharat Electronics Limited

  • Premier Energies Limited

  • Piramal Enterprises Limited

  • Onesource Specialty Pharma Limited

  • Waaree Energies Limited

  • Religare Enterprises Limited

  • Bajaj Finance Limited

  • Angel One Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Zen Technologies Limited

  • Apar Industries Limited

  • International Gemmological Institute India Ltd

  • Dixon Technologies (India) Limited

  • Hindustan Aeronautics Limited

  • Samvardhana Motherson International Limited

  • KSB Limited

  • Net Receivables / (Payables)

  • Collateralized Borrowing & Lending Obligation

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  • Electric Equipment

  • Defence

  • Finance - NBFC

  • Electronics - Components

  • Construction - Real Estate

  • Retailing

  • Finance - Stock Broking

  • e-Commerce

  • Air Conditioners

  • Chemicals

  • Castings/Forgings

  • IT - Software

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Business Support

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Compressors / Pumps

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 20/03/2024

  • 22/03/2023

  • 29/03/2022

  • 26/03/2021

  • 29/03/2019

  • 21/03/2018

  • 06/02/2018

  • 27/03/2017

  • 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 ₹3,816.77 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 ₹0.41(1.15%)yesterday to ₹36.3006.

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