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Open ICICI 3-in-1 Account

Jul 17, 2025

Category

ELSS

AUM (Cr.)

4,505.81

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.82

Sharpe Ratio

4.28

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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Nifty 500

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) 3.34 4.32 7.6 30.44 26.87 17.25
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.47 7.15 1.76 21.31 24.1 15.86
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
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 30.1049 0.36 4.00 25.54 34.58 80.22 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.4085 0.36 4.00 25.54 34.58 80.22 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 28.4712 0.33 4.52 25.72 35.04 37.74 1.44 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 29.9449 0.33 4.52 25.73 35.04 37.74 1.44 500.00 invest
PGIM India Elss Tax Saver Fund (G) 35.2300 -0.45 3.71 16.91 21.09 798.18 2.25 500.00 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-Trent May 31, 2025 240.00 5.50 9.11
Equity-Eternal Ltd May 31, 2025 236.49 5.42 2.49
Equity-Bharat Dynamics May 31, 2025 212.90 4.88 31.77
Equity-Kaynes Tech May 31, 2025 178.06 4.08 4.05
Equity-Suzlon Energy May 31, 2025 176.57 4.05 26.74
Equity-Inox Wind May 31, 2025 159.39 3.66 15.37
Equity-Amber Enterp. May 31, 2025 156.02 3.58 5.46
Equity-Multi Comm. Exc. May 31, 2025 155.20 3.56 7.73
Equity-Prestige Estates May 31, 2025 154.76 3.55 6.65
Equity-Bharat Electron May 31, 2025 151.92 3.48 22.45

latest news

Motilal Oswal MF launches India`s first BSE 1000 index fund to broaden market access

Motilal Oswal Mutual Fund has introduced the Motilal Oswal BSE 1000 Index F...

Jun 09, 2025 12:25

Motilal Oswal MF launches Motilal Oswal Services Fund to capitalize on India`s booming services sector

Motilal Oswal Mutual Fund has rolled out a new sector-focused equity scheme...

May 21, 2025 15:09

Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 03 May 2025 as the record date for ...

May 03, 2025 09:18

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...

Apr 11, 2025 12:07

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Mar 21, 2025 10:32

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 12, 2025 11:54

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