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Fund Overview

Motilal Oswal ELSS Tax Saver Fund (G)

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

Nav (₹)

50.42

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) 5.22 11.10 0.16 23.77 25.14 15.79 16.45
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 4,402
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Eternal Ltd Equity 8970581 276.11
Prestige Estates Equity 1231856 200.36
Amber Enterp. Equity 240350 191.40
Multi Comm. Exc. Equity 248438 191.12
Kaynes Tech Equity 289593 178.74
Bharat Dynamics Equity 1056315 171.02
Gujarat Fluoroch Equity 430073 154.57
Suzlon Energy Equity 24702337 152.17
Bharat Electron Equity 3832775 146.83
Piramal Enterp. Equity 1168384 146.26
Waaree Energies Equity 487045 145.74
PTC Industries Equity 97494 145.51
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 4,401.97 0.16 23.77 25.14 16.45 21-Jan-2015 1.0914 5.38
HSBC Tax Saver Equity Fund 249.72 7.54 18.11 21.72 12.74 05-Jan-2007 1.0056 4.03
WhiteOak Capital ELSS Tax Saver Fund 405.49 6.75 NA NA 20.91 14-Oct-2022 1.1142 3.76
Parag Parikh ELSS Tax Saver Fund 5,538.01 5.60 18.11 21.91 20.77 24-Jul-2019 1.3564 2.78
HDFC Tax Saver Fund 16,579.03 4.35 21.13 24.53 23.14 31-Mar-1996 1.3868 3.34
Sundaram ELSS Tax Saver Fund 1,376.95 2.74 14.78 20.37 15.86 31-Mar-1996 0.8819 3.39
PGIM India Elss Tax Saver Fund 779.08 2.70 12.73 19.25 13.57 11-Dec-2015 0.7419 3.46
Sundaram Diversified Equity 1,488.71 2.43 12.92 18.81 14.59 31-Jan-2005 0.7568 3.39
Baroda BNP Paribas ELSS Tax Saver Fund 911.15 2.28 16.92 18.34 12.07 05-Jan-2006 0.927 3.85
ICICI Pru ELSS Tax Saver Fund 14,403.12 2.26 15.43 20.55 18.98 19-Aug-1999 0.8959 3.49
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