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Fund Overview

Motilal Oswal ELSS Tax Saver Fund (G)

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

Nav (₹)

45.82

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) -17.60 -16.34 11.67 23.04 27.41 15.78 16.12
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.16 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 3,405
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Zomato Ltd Equity 9923692 220.41
Trent Equity 425260 206.32
Gujarat Fluoroch Equity 408886 146.58
Kalyan Jewellers Equity 3134622 144.90
Amber Enterp. Equity 235044 132.30
Coforge Equity 168355 123.95
Kaynes Tech Equity 297751 123.39
ICICI Bank Equity 995689 119.89
Suzlon Energy Equity 24068813 119.65
Inox Wind Equity 7946960 119.36
Prestige Estates Equity 1055205 118.88
Multi Comm. Exc. Equity 235083 117.35
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 3,405.01 11.67 23.04 27.41 16.12 21-Jan-2015 0.6368 5.35
DSP ELSS Tax Saver Fund 14,981.09 17.71 18.55 28.94 15.19 18-Jan-2007 0.6855 4.05
LIC MF ELSS Tax Saver 1,007.32 16.35 15.06 21.54 10.06 31-Mar-1997 0.4489 4.01
Parag Parikh ELSS Tax Saver Fund 4,477.32 15.71 18.01 29.35 21.53 24-Jul-2019 0.9139 2.97
WhiteOak Capital ELSS Tax Saver Fund 297.88 15.57 NA NA 21.07 14-Oct-2022 0.7715 3.82
HSBC ELSS Tax Saver Fund 3,604.41 14.29 16.28 25.84 14.06 27-Feb-2006 0.5405 4.45
HDFC Tax Saver Fund 14,671.37 13.63 22.08 30.15 23.22 31-Mar-1996 1.0678 3.55
Quantum ELSS Tax Saver Fund 200.37 13.32 18.13 27.11 16.72 31-Dec-2008 0.8227 3.60
HSBC Tax Saver Equity Fund 210.48 12.95 15.72 24.85 12.44 05-Jan-2007 0.4775 4.38
JM ELSS Tax Saver Fund 167.42 12.21 17.46 27.11 9.23 31-Mar-2008 0.5796 4.56
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