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Motilal Oswal ELSS Tax Saver Fund
3 Year Absolute Returns
49.64% ↑
NAV (₹) on 05 Jun 2026
29.87
1 Day NAV Change
-0.12%
Risk Level
Very High Risk
Rating
Motilal Oswal ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 26 Dec 2014, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
26 Dec 2014
Min. Lumpsum Amount
₹ 500
Fund Age
11 Yrs
AUM
₹ 4,658.52 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.90%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,658.52 Cr
Equity
395.76%
Money Market & Cash
1.86%
Other Assets & Liabilities
2.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 13.06% |
| Aerospace & Defense | 11.47% |
| Chemicals - Speciality | 8.41% |
| Exchange Platform | 7.63% |
| Electric Equipment - General | 7.60% |
| Metals - Non Ferrous - Others | 4.94% |
| Auto Ancl - Batteries | 4.62% |
| Pharmaceuticals | 4.56% |
| IT Consulting & Software | 4.38% |
| Domestic Appliances | 4.24% |
| Engineering - General | 3.97% |
| Engineering - Heavy | 3.88% |
| Financial Technologies (Fintech) | 3.28% |
| Pumps | 2.77% |
| Auto - 2 & 3 Wheelers | 2.67% |
| Services - Others | 2.44% |
| Finance & Investments | 2.14% |
| E-Commerce/E-Retail | 2.04% |
| Textiles - Spinning - Cotton Blended | 1.93% |
| Finance - Mutual Funds | 1.60% |
| Treps/Reverse Repo | 1.18% |
| Plastics - Plastic & Plastic Products | 1.00% |
| Net Receivables/(Payables) | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | 7.63% | ₹ 355.40 | Exchange Platform |
| Piramal Finance Limited | 5.57% | ₹ 259.53 | Non-Banking Financial Company (NBFC) |
| Jain Resource Recycling Limited | 4.94% | ₹ 229.98 | Metals - Non Ferrous - Others |
| Apar Industries Ltd | 4.84% | ₹ 225.35 | Chemicals - Speciality |
| Ather Energy Limited | 4.62% | ₹ 215.15 | Auto Ancl - Batteries |
| Onesource Specialty Pharma Limited | 4.56% | ₹ 212.26 | Pharmaceuticals |
| Billionbrains Garage Ventures Ltd | 4.38% | ₹ 204.25 | IT Consulting & Software |
| Zen Technologies Limited | 4.37% | ₹ 203.63 | Aerospace & Defense |
| Amber Enterprises India Limited | 4.24% | ₹ 197.68 | Domestic Appliances |
| Waaree Energies Limited | 4.20% | ₹ 195.77 | Electric Equipment - General |
| Muthoot Finance Ltd | 4.02% | ₹ 187.26 | Non-Banking Financial Company (NBFC) |
| PTC Industries Limited | 3.97% | ₹ 185.07 | Engineering - General |
| Suzlon Energy Ltd | 3.88% | ₹ 180.54 | Engineering - Heavy |
| Bharat Electronics Ltd | 3.63% | ₹ 169.04 | Aerospace & Defense |
| Gujarat Fluorochemicals Limited | 3.57% | ₹ 166.34 | Chemicals - Speciality |
| Shriram Finance Limited | 3.47% | ₹ 161.74 | Non-Banking Financial Company (NBFC) |
| Bharat Dynamics Limited | 3.47% | ₹ 161.82 | Aerospace & Defense |
| Premier Energies Limited | 3.40% | ₹ 158.29 | Electric Equipment - General |
| One 97 Communications Limited | 3.28% | ₹ 152.62 | Financial Technologies (Fintech) |
| KSB Limited | 2.77% | ₹ 129.26 | Pumps |
| Ola Electric Mobility Ltd | 2.67% | ₹ 124.59 | Auto - 2 & 3 Wheelers |
| International Gemmological Institute India Ltd | 2.44% | ₹ 113.70 | Services - Others |
| Religare Enterprises Ltd | 2.14% | ₹ 99.49 | Finance & Investments |
| Eternal Limited | 2.04% | ₹ 94.99 | E-Commerce/E-Retail |
| K.P.R. Mill Limited | 1.93% | ₹ 89.87 | Textiles - Spinning - Cotton Blended |
| Nippon Life India Asset Management Limited | 1.60% | ₹ 74.30 | Finance - Mutual Funds |
| TRP_040526 | 1.18% | ₹ 54.78 | Others |
| Shaily Engineering Plastics Limited | 1.00% | ₹ 46.78 | Plastics - Plastic & Plastic Products |
| Net Receivables / (Payables) | 0.19% | ₹ 9.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.74% | -3.36% | 3.62% | 14.38% |
| Category returns | -1.51% | -1.04% | 8.80% | 45.69% |
Fund 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.
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹492.17 | -8.05% | 32.10% | 65.34% | ₹1,296 | 1.64% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.85 | -1.62% | 31.80% | 59.61% | ₹46 | 0.72% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹36.92 | -5.24% | 31.79% | 40.17% | ₹3,438 | 1.97% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹36.92 | -5.24% | 31.79% | 40.17% | ₹3,438 | 1.97% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹193.28 | -5.24% | 31.79% | 53.28% | ₹3,438 | 1.97% |
Very High
|
|
LIC MF ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹35.55 | -6.61% | 31.43% | 52.50% | ₹994 | 1.05% |
Very High
|
|
LIC MF ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹35.55 | -6.61% | 31.43% | 52.50% | ₹994 | 1.05% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.67 | -1.70% | 31.36% | 58.79% | ₹46 | 0.72% |
Very High
|
|
PGIM India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹37.69 | -4.32% | 31.23% | 69.47% | ₹700 | 0.89% |
Very High
|
|
Groww ELSS Tax Saver Fund
ELSS
Regular
|
₹18.22 | -7.37% | 30.70% | 50.45% | ₹50 | 2.92% |
Very High
|
Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹30 | -11.59% | 32.85% | 21.39% | ₹12,770 | 1.71% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹30 | -11.59% | 32.85% | 21.39% | ₹12,770 | 1.71% |
Very High
|
|
Motilal Oswal BSE Low Volatility Index Fund
Index
Regular
|
₹15.37 | -4.78% | 32.16% | 0.00% | ₹92 | 1.06% |
Very High
|
|
Motilal Oswal Nifty M50 ETF
ETF
Regular
|
₹243.53 | -4.63% | 29.72% | 57.58% | ₹56 | 0.06% |
Very High
|
|
Motilal Oswal Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹20.30 | -4.73% | 29.26% | 56.39% | ₹870 | 0.12% |
Very High
|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹19.77 | -5.11% | 27.72% | 53.25% | ₹870 | 0.59% |
Very High
|
|
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Index
Direct
|
₹20.21 | -1.72% | 25.16% | 58.15% | ₹640 | 0.25% |
Very High
|
|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF
Regular
|
₹64.10 | 3.52% | 22.66% | 32.61% | ₹168 | 0.25% |
Moderate
|
|
Motilal Oswal Nifty Bank Index Fund
Index
Regular
|
₹19.26 | -2.52% | 22.45% | 52.43% | ₹640 | 1.06% |
Very High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹13.03 | 3.16% | 21.83% | 0.00% | ₹58 | 0.15% |
Moderately High
|
FAQs
What is the current NAV of Motilal Oswal ELSS Tax Saver Fund Regular IDCW?
The current Net Asset Value (NAV) of Motilal Oswal ELSS Tax Saver Fund Regular IDCW is ₹29.87 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal ELSS Tax Saver Fund Regular IDCW?
The Assets Under Management (AUM) of Motilal Oswal ELSS Tax Saver Fund Regular IDCW is ₹4,658.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal ELSS Tax Saver Fund Regular IDCW?
Motilal Oswal ELSS Tax Saver Fund Regular IDCW has delivered returns of -3.36% (1 Year), 14.38% (3 Year), 9.74% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal ELSS Tax Saver Fund Regular IDCW?
Motilal Oswal ELSS Tax Saver Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal ELSS Tax Saver Fund Regular IDCW?
The minimum lumpsum investment required for Motilal Oswal ELSS Tax Saver Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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