Motilal Oswal ELSS Tax Saver Fund - Direct Plan IDCW | Motilal Oswal ELSS Tax Saver Fund - Direct Plan NAV Today [39.57], Performance & History

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

53.57% ↑

NAV (₹) on 16 Jul 2026

39.57

1 Day NAV Change

-0.67%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

Motilal Oswal ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 26 Dec 2014, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

26 Dec 2014

Min. Lumpsum Amount

₹ 500

Fund Age

11 Yrs

AUM

₹ 4,861.86 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.74%

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

₹ 4,861.86 Cr

Equity

592.61%

Money Market & Cash

2.3%

Other Assets & Liabilities

5.11%

Sector Holdings

Sectors	Weightage
Non-Banking Financial Company (NBFC)	10.44%
Aerospace & Defense	9.28%
Chemicals - Speciality	8.23%
Electric Equipment - General	7.00%
Exchange Platform	5.65%
Auto Ancl - Batteries	4.67%
Pharmaceuticals	4.14%
Engineering - General	4.06%
Engineering - Heavy	3.94%
IT Consulting & Software	3.64%
Metals - Non Ferrous - Others	3.59%
Financial Technologies (Fintech)	3.47%
Auto Ancl - Others	3.42%
Plastics - Plastic & Plastic Products	3.14%
Auto - 2 & 3 Wheelers	3.07%
Pumps	2.80%
Telecom Cables	2.74%
Textiles - Spinning - Cotton Blended	2.62%
Finance & Investments	2.50%
Domestic Appliances	2.48%
Finance - Mutual Funds	2.30%
Services - Others	2.19%
Airlines	2.01%
Packaging & Containers	1.92%
CBLO/Reverse Repo	0.44%
Net Receivables/(Payables)	0.29%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Multi Commodity Exchange of India Ltd	5.65%	₹ 274.79	Exchange Platform
Ather Energy Limited	4.67%	₹ 227.06	Auto Ancl - Batteries
Zen Technologies Limited	4.43%	₹ 215.46	Aerospace & Defense
Apar Industries Ltd	4.21%	₹ 204.72	Chemicals - Speciality
Onesource Specialty Pharma Limited	4.14%	₹ 201.23	Pharmaceuticals
PTC Industries Limited	4.06%	₹ 197.52	Engineering - General
Gujarat Fluorochemicals Limited	4.02%	₹ 195.44	Chemicals - Speciality
Suzlon Energy Ltd	3.94%	₹ 191.33	Engineering - Heavy
Shriram Finance Limited	3.70%	₹ 179.83	Non-Banking Financial Company (NBFC)
Waaree Energies Limited	3.64%	₹ 176.82	Electric Equipment - General
Billionbrains Garage Ventures Ltd	3.64%	₹ 176.84	IT Consulting & Software
Muthoot Finance Ltd	3.63%	₹ 176.34	Non-Banking Financial Company (NBFC)
Jain Resource Recycling Limited	3.59%	₹ 174.32	Metals - Non Ferrous - Others
One 97 Communications Limited	3.47%	₹ 168.80	Financial Technologies (Fintech)
S.J.S. Enterprises Limited	3.42%	₹ 166.07	Auto Ancl - Others
Premier Energies Limited	3.36%	₹ 163.40	Electric Equipment - General
Shaily Engineering Plastics Limited	3.14%	₹ 152.63	Plastics - Plastic & Plastic Products
Piramal Finance Limited	3.11%	₹ 151.20	Non-Banking Financial Company (NBFC)
Ola Electric Mobility Ltd	3.07%	₹ 149.13	Auto - 2 & 3 Wheelers
KSB Limited	2.80%	₹ 136.34	Pumps
Sterlite Technologies Ltd	2.74%	₹ 132.99	Telecom Cables
K.P.R. Mill Limited	2.62%	₹ 127.28	Textiles - Spinning - Cotton Blended
Religare Enterprises Ltd	2.50%	₹ 121.31	Finance & Investments
Bharat Dynamics Limited	2.48%	₹ 120.42	Aerospace & Defense
Amber Enterprises India Limited	2.48%	₹ 120.48	Domestic Appliances
Bharat Electronics Ltd	2.37%	₹ 115.30	Aerospace & Defense
Nippon Life India Asset Management Limited	2.30%	₹ 111.60	Finance - Mutual Funds
International Gemological Institute Limited	2.19%	₹ 106.55	Services - Others
Interglobe Aviation Ltd	2.01%	₹ 97.81	Airlines
Garware Hi-Tech Films Limited	1.92%	₹ 93.54	Packaging & Containers
TRP_010726	0.44%	₹ 21.27	Others
Net Receivables / (Payables)	0.29%	₹ 14.04	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.73%	-2.18%	0.54%	15.37%
Category returns	0.23%	0.40%	2.63%	44.90%

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 protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.01	5.15%	84.48%	132.45%	₹4,862	0.74%	Very High
Motilal Oswal ELSS Tax Saver Fund ELSS Regular	₹55.23	3.92%	78.03%	118.88%	₹4,862	1.90%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹33.43	1.40%	76.14%	118.03%	₹367	0.97%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹33.43	1.40%	76.14%	118.03%	₹367	0.97%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹32.04	1.04%	74.24%	113.98%	₹367	1.33%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹32.05	1.04%	74.23%	113.97%	₹367	1.33%	Very High
ITI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.83	2.64%	68.10%	92.01%	₹452	0.93%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.96	2.37%	63.97%	0.00%	₹474	0.90%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.96	2.37%	63.97%	0.00%	₹474	0.90%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.96	2.37%	63.97%	0.00%	₹474	0.90%	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 Nasdaq 100 Fund of Fund - Direct Plan Fund of Funds Direct	₹70.41	72.96%	165.37%	201.56%	₹8,267	0.19%	Very High
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds Regular	₹68.36	72.33%	162.48%	195.91%	₹8,267	0.47%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds -... Fund of Funds Direct	₹28.86	55.25%	141.55%	0.00%	₹2,583	0.18%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds Fund of Funds Regular	₹28.48	54.74%	139.00%	0.00%	₹2,583	0.46%	Very High
Motilal Oswal NASDAQ 100 ETF ETF Regular	₹273.30	42.15%	118.83%	153.60%	₹14,112	0.59%	Very High
Motilal Oswal Nasdaq Q 50 ETF ETF Regular	₹117.60	57.29%	109.47%	0.00%	₹180	0.47%	Very High
Motilal Oswal BSE Enhanced Value ETF ETF Regular	₹113.71	6.99%	103.83%	0.00%	₹164	0.35%	Very High
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Index Direct	₹27.57	6.82%	101.37%	0.00%	₹2,223	0.41%	Very High
Motilal Oswal S&P 500 Index Fund - Direct Plan Index Direct	₹33.49	35.18%	97.60%	127.33%	₹4,487	0.61%	Very High
Motilal Oswal BSE Enhanced Value Index Fund Index Regular	₹26.85	6.05%	97.26%	0.00%	₹2,223	1.06%	Very High

FAQs

What is the current NAV of Motilal Oswal ELSS Tax Saver Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Motilal Oswal ELSS Tax Saver Fund - Direct Plan IDCW is ₹39.57 as of 16 Jul 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of Motilal Oswal ELSS Tax Saver Fund - Direct Plan IDCW is ₹4,861.86 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 - Direct Plan IDCW?

Motilal Oswal ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -2.18% (1 Year), 15.37% (3 Year), 10.89% (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 - Direct Plan IDCW?

Motilal Oswal ELSS Tax Saver Fund - Direct Plan 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 - Direct Plan IDCW?

The minimum lumpsum investment required for Motilal Oswal ELSS Tax Saver Fund - Direct Plan 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.

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