Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,168 | +168 |
| 3 Years | ₹1,000 | ₹1,593 | +593 |
| 5 Years | ₹1,000 | ₹2,172 | +1,172 |
Calculated using the fund's annualised return since inception (16.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
30 securitiesTop 10 holdings make up 40.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 5.74% |
| PTC Industries Ltd | Industrial Products | Small Cap | 5.23% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 4.80% |
| Sterlite Technologies Ltd | Telecom - Equipment & Accessories | Small Cap | 4.54% |
| MTAR Technologies Ltd | Aerospace & Defense | Small Cap | 4.32% |
| Gujarat Fluorochemicals Ltd | Chemicals & Petrochemicals | Mid Cap | 4.22% |
| Shaily Engineering Plastics Ltd | Industrial Products | Small Cap | 4.18% |
| ZEN Technologies Ltd | Aerospace & Defense | Small Cap | 3.91% |
| Apar Industries Ltd | Electrical Equipment | Mid Cap | 3.91% |
| S.J.S. Enterprises Ltd | Auto Components | Small Cap | 3.88% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹4,890 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹4,725 Cr
Exit load, stamp duty & tax
21-Jan-15
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.27% |
| Beta | 0.85 |
| Sharpe Ratio | 3.62 |
| Sortino Ratio | 0.56 |
| Treynor Ratio | 0.48 |
| Jensen's Alpha | 14.67 |
| Information Ratio | 0.48 |
| R-Squared | 75.52% |
| Max Drawdown | -2.33% |
| Upside Capture | 113.54% |
| Downside Capture | 1.84% |
Fund management
Scheme Details
Investment 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 house
Motilal Oswal Asset Management Company Limited
Frequently asked questions
What is the NAV of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option?
The NAV of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option is ₹61.91 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option?
The expense ratio charged by Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option is 0.95%.
What is the Min. SIP of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option?
The minimum SIP investment in Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option is ₹500.
What is the Exit Load of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option?
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option does not charge an exit load.
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