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Jun 12, 2026


Category ELSS
AUM (Cr.) 4,658.52
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.99
Sharpe Ratio 2.10
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal ELSS Tax Saver Fund (IDCW) 0.76 7.7 4.73 22.32 17.45 15.92
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.57 -3.23 -1.12 13.55 12.71 14.03
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
ITI ELSS Tax Saver Fund (G) 23.8905 2.95 -2.29 16.57 10.59 434.10 3.56 500.00 invest
ITI ELSS Tax Saver Fund (IDCW) 20.9098 2.95 -2.29 14.98 9.68 434.10 3.56 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 29.8738 2.88 -1.85 14.28 13.54 250.68 2.36 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 29.8674 2.88 -1.85 14.28 13.54 250.68 2.36 500.00 invest
Parag Parikh ELSS Tax Saver Fund (G) 28.9005 1.40 -9.16 11.09 12.57 5,617.03 1.79 500.00 invest

Asset Allocation

Asset Legend Asset 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-Multi Comm. Exc. May 31, 2026 337.07 7.23 -5.16
Equity-Waaree Energies May 31, 2026 188.45 4.04 -3.74
Equity-Muthoot Finance May 31, 2026 196.67 4.22 5.02
Equity-Apar Inds. May 31, 2026 175.78 3.77 -22.00
Equity-PTC Industries May 31, 2026 186.49 4.00 0.77
Equity-Zen Technologies May 31, 2026 202.85 4.35 -0.38
Equity-Suzlon Energy May 31, 2026 185.12 3.97 2.54
Equity-Ather Energy May 31, 2026 191.93 4.12 -10.79
Equity-OneSource Speci. May 31, 2026 222.83 4.78 4.98
Equity-Jain Resource May 31, 2026 186.78 4.01 -18.79

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal ELSS Tax Saver Fund (IDCW)
Contact Person
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