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Fund Overview

Motilal Oswal ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

51.44

Inception Date

21-01-2015

Category

Equity - Tax Planning
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal ELSS Tax Saver Fund (G) 21.13 -9.01 11.13 30.26 27.83 17.21 17.06
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 4,360
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0.85
Benchmark Nifty 500 TRI
Fund Manager Ajay Khandelwal
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Trent Equity 425260 240.00
Eternal Ltd Equity 9923692 236.49
Bharat Dynamics Equity 1056315 212.90
Kaynes Tech Equity 297751 178.06
Suzlon Energy Equity 24702337 176.57
Inox Wind Equity 8173777 159.39
Amber Enterp. Equity 240350 156.02
Multi Comm. Exc. Equity 235083 155.20
Prestige Estates Equity 1055205 154.76
Bharat Electron Equity 3950000 151.92
Kalyan Jewellers Equity 2700149 151.32
Gujarat Fluoroch Equity 417990 148.52
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal ELSS Tax Saver Fund 4,359.64 11.13 30.26 27.83 17.06 21-Jan-2015 1.0843 5.70
HSBC Tax Saver Equity Fund 244.42 13.88 22.76 24.93 12.93 05-Jan-2007 0.9242 4.41
Parag Parikh ELSS Tax Saver Fund 5,294.26 13.40 21.10 26.32 21.71 24-Jul-2019 1.1855 3.01
WhiteOak Capital ELSS Tax Saver Fund 382.89 12.51 NA NA 22.58 14-Oct-2022 1.0908 3.81
ICICI Pru ELSS Tax Saver Fund 14,363.91 9.58 18.97 23.09 19.13 19-Aug-1999 0.8407 3.83
DSP ELSS Tax Saver Fund 16,973.99 9.23 22.94 26.36 15.37 18-Jan-2007 1.0358 4.09
HDFC Tax Saver Fund 16,453.67 9.21 24.92 27.50 23.30 31-Mar-1996 1.3164 3.58
Taurus ELSS Tax Saver Fund 78.50 9.01 20.68 21.87 12.36 12-Apr-1996 1.0521 3.43
LIC MF ELSS Tax Saver 1,113.04 8.73 19.50 20.96 10.15 31-Mar-1997 0.7965 4.05
Mirae Asset ELSS Tax Saver Fund 25,567.42 8.12 19.13 24.72 18.10 28-Dec-2015 0.8136 3.95
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