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Sensex
79,773.75
▲ +0.58%
Nifty
24,617.60
▲ +0.33%
22k Gold
₹ 13,150/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 99.95
USD
₹ 94.14
Sensex
79,773.75
▲ +0.58%
Nifty
24,617.60
▲ +0.33%
22k Gold
₹ 13,150/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 99.95
USD
₹ 94.14
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
45.97% ↑
NAV (₹) on 05 Nov 2026
39.52
1 Day NAV Change
0.35%
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
₹ 4,889.61 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.95%
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
₹ 4,889.61 Cr
Equity
96.62%
Money Market & Cash
2.63%
Other Assets & Liabilities
0.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Aerospace & Defense | 12.09% |
| Non-Banking Financial Company (NBFC) | 9.59% |
| Chemicals - Speciality | 8.13% |
| Exchange Platform | 5.74% |
| IT Consulting & Software | 5.73% |
| Electric Equipment - General | 5.49% |
| Engineering - General | 5.23% |
| Financial Technologies (Fintech) | 4.80% |
| Telecom Cables | 4.54% |
| Plastics - Plastic & Plastic Products | 4.18% |
| Auto Ancl - Others | 3.88% |
| Auto Ancl - Batteries | 3.79% |
| Pharmaceuticals | 3.39% |
| Metals - Non Ferrous - Others | 3.32% |
| Gems, Jewellery & Precious Metals | 2.69% |
| Treps/Reverse Repo | 2.63% |
| Auto - 2 & 3 Wheelers | 2.57% |
| Textiles - Spinning - Cotton Blended | 2.53% |
| Pumps | 2.49% |
| Finance - Mutual Funds | 2.19% |
| Engineering - Heavy | 2.05% |
| Construction, Contracting & Engineering | 1.55% |
| Net Receivables/(Payables) | 0.75% |
| Finance & Investments | 0.65% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Multi Commodity Exchange of India Limited | 5.74% | ₹ 280.53 | Exchange Platform |
| PTC Industries Ltd | 5.23% | ₹ 255.59 | Engineering - General |
| One 97 Communications Limited | 4.80% | ₹ 234.92 | Financial Technologies (Fintech) |
| Sterlite Technologies Limited | 4.54% | ₹ 221.98 | Telecom Cables |
| MTAR Technologies Limited | 4.32% | ₹ 211.42 | Aerospace & Defense |
| Gujarat Fluorochemicals Limited | 4.22% | ₹ 206.19 | Chemicals - Speciality |
| Shaily Engineering Plastics Limited | 4.18% | ₹ 204.63 | Plastics - Plastic & Plastic Products |
| Apar Industries Limited | 3.91% | ₹ 191.22 | Chemicals - Speciality |
| Zen Technologies Limited | 3.91% | ₹ 191.02 | Aerospace & Defense |
| S.J.S. Enterprises Limited | 3.88% | ₹ 189.67 | Auto Ancl - Others |
| Ather Energy Limited | 3.79% | ₹ 185.31 | Auto Ancl - Batteries |
| Shriram Finance Limited | 3.42% | ₹ 167.06 | Non-Banking Financial Company (NBFC) |
| Onesource Specialty Pharma Limited | 3.39% | ₹ 165.85 | Pharmaceuticals |
| Jain Resource Recycling Limited | 3.32% | ₹ 162.41 | Metals - Non Ferrous - Others |
| Muthoot Finance Limited | 3.29% | ₹ 161.03 | Non-Banking Financial Company (NBFC) |
| ESDS Software Solution Ltd | 2.98% | ₹ 145.72 | IT Consulting & Software |
| Waaree Energies Limited | 2.91% | ₹ 142.46 | Electric Equipment - General |
| Piramal Finance Limited | 2.88% | ₹ 141.03 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd | 2.75% | ₹ 134.25 | IT Consulting & Software |
| Kalyan Jewellers India Limited | 2.69% | ₹ 131.67 | Gems, Jewellery & Precious Metals |
| Triparty Repo | 2.63% | ₹ 128.79 | Others |
| Premier Energies Limited | 2.58% | ₹ 126.16 | Electric Equipment - General |
| Ola Electric Mobility Ltd | 2.57% | ₹ 125.82 | Auto - 2 & 3 Wheelers |
| K.P.R. Mill Limited | 2.53% | ₹ 123.72 | Textiles - Spinning - Cotton Blended |
| KSB Limited | 2.49% | ₹ 121.57 | Pumps |
| Data Patterns (India) Limited | 2.22% | ₹ 108.46 | Aerospace & Defense |
| Nippon Life India Asset Management Limited | 2.19% | ₹ 107 | Finance - Mutual Funds |
| Suzlon Energy Limited | 2.05% | ₹ 100.30 | Engineering - Heavy |
| Bharat Dynamics Limited | 1.64% | ₹ 80.37 | Aerospace & Defense |
| Cemindia Projects Ltd | 1.55% | ₹ 75.96 | Construction, Contracting & Engineering |
| Net Receivables / (Payables) | 0.75% | ₹ 35.60 | Others |
| Religare Enterprises Limited | 0.65% | ₹ 31.88 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.87% | -0.73% | -2.74% | 13.44% |
| Category returns | 1.45% | -0.76% | 2.63% | 38.83% |
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
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
|
₹64.13 | 25.72% | 148.75% | 155.47% | ₹8,032 | 0.19% |
Very High
|
|
Motilal Oswal Nasdaq 100 Fund of Fund
Fund of Funds
Regular
|
₹62.22 | 25.33% | 146.12% | 150.77% | ₹8,032 | 0.47% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds -...
Fund of Funds
Direct
|
₹27.65 | 19.62% | 131.17% | 0.00% | ₹2,821 | 0.18% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Fund of Funds
Regular
|
₹27.26 | 19.25% | 128.83% | 0.00% | ₹2,821 | 0.46% |
Very High
|
|
Motilal Oswal Nasdaq Q 50 ETF
ETF
Regular
|
₹111.67 | 31.47% | 117.59% | 0.00% | ₹176 | 0.56% |
Very High
|
|
Motilal Oswal NASDAQ 100 ETF
ETF
Regular
|
₹245.82 | 11.67% | 100.22% | 110.86% | ₹14,359 | 0.60% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund - Direct Plan
Index
Direct
|
₹32.07 | 15.95% | 92.65% | 105.28% | ₹4,584 | 0.64% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund
Index
Regular
|
₹30.90 | 15.40% | 89.70% | 99.85% | ₹4,584 | 1.04% |
Very High
|
|
Motilal Oswal BSE Healthcare ETF
ETF
Regular
|
₹52.18 | 15.06% | 86.76% | 0.00% | ₹44 | 0.36% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.58 | 6.35% | 82.59% | 131.96% | ₹19,832 | 0.91% |
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 ₹39.52 as of 05 Nov 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 ₹4,889.61 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 -0.73% (1 Year), 13.44% (3 Year), 8.92% (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.
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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