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Jan 09, 2026


Category

ELSS

AUM (Cr.)

4,444.22

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.82

Sharpe Ratio

-1.88

Beta Ratio

0.00

Fund Manager

Ajay Khandelwal

Inception Date

Jan 21, 2015

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal ELSS Tax Saver Fund (G) -0.96 -6.77 -7.34 21.94 18.43 15.67
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.44 -1.36 3.32 16.54 16.56 14.77
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Term Advantage Fund - Series VI (G) 30.3807 -0.48 -1.73 18.36 16.94 267.40 1.40 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 30.3871 -0.48 -1.73 18.36 16.94 267.40 1.40 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 31.1039 -0.56 10.45 22.78 19.55 381.66 1.40 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 31.1169 -0.56 10.45 22.78 19.56 381.66 1.40 500.00 invest
ITI ELSS Tax Saver Fund (IDCW) 21.9596 -1.70 4.43 17.11 13.41 440.77 2.28 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Apar Inds. Dec 31, 2025 162.64 3.75 -3.83
Equity-Piramal Finance. Dec 31, 2025 211.66 4.88 6.84
Equity-PTC Industries Dec 31, 2025 186.42 4.29 2.23
Equity-Waaree Energies Dec 31, 2025 173.33 3.99 -6.44
Equity-One 97 Dec 31, 2025 175.59 4.04 5.78
Equity-Amber Enterp. Dec 31, 2025 165.43 3.81 -4.15
Equity-Eternal Dec 31, 2025 222.44 5.12 -17.37
Equity-Multi Comm. Exc. Dec 31, 2025 288.65 6.65 10.55
Equity-Prestige Estates Dec 31, 2025 171.83 3.96 -4.92
Equity-Muthoot Finance Dec 31, 2025 208.45 4.80 1.80

latest news

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Jan 07, 2026 10:05

Motilal Oswal MF launches Diversified Flexicap Passive Fund Of Funds

Motilal Oswal Mutual Fund has launched a new scheme, the Motilal Oswal Dive...

Jan 06, 2026 14:28

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced the Mr. Sandeep Jain has been as Ke...

Dec 16, 2025 13:32

Motilal Oswal Mutual Fund announces change in the fund management structure

Motilal Oswal Mutual Fund has announced change in the fund management struc...

Nov 19, 2025 10:27

Motilal Oswal Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 10 November 2025 as the record date...

Nov 05, 2025 10:41

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 01, 2025 11:48

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal ELSS Tax Saver Fund (G)
Contact Persone : Ajay Khandelwal
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com