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Motilal Oswal ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
59.60% ↑
NAV (₹) on 19 Jun 2026
39.99
1 Day NAV Change
1.15%
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
₹ 4,663.26 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.73%
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
₹ 4,663.26 Cr
Equity
493.31%
Money Market & Cash
1.86%
Other Assets & Liabilities
4.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 10.73% |
| Aerospace & Defense | 9.40% |
| Electric Equipment - General | 7.58% |
| Chemicals - Speciality | 7.36% |
| Exchange Platform | 7.23% |
| Pharmaceuticals | 4.78% |
| Auto Ancl - Batteries | 4.12% |
| Metals - Non Ferrous - Others | 4.01% |
| Engineering - General | 4.00% |
| Engineering - Heavy | 3.97% |
| IT Consulting & Software | 3.47% |
| Domestic Appliances | 3.40% |
| Financial Technologies (Fintech) | 3.34% |
| Auto - 2 & 3 Wheelers | 3.03% |
| Plastics - Plastic & Plastic Products | 2.90% |
| Services - Others | 2.62% |
| Net Receivables/(Payables) | 2.45% |
| Pumps | 2.41% |
| Telecom Cables | 2.31% |
| Finance & Investments | 2.29% |
| Finance - Mutual Funds | 2.08% |
| Textiles - Spinning - Cotton Blended | 2.07% |
| E-Commerce/E-Retail | 2.07% |
| Auto Ancl - Others | 1.89% |
| Packaging & Containers | 0.49% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Multi Commodity Exchange of India Limited | 7.23% | ₹ 337.07 | Exchange Platform |
| Onesource Specialty Pharma Limited | 4.78% | ₹ 222.83 | Pharmaceuticals |
| Zen Technologies Limited | 4.35% | ₹ 202.85 | Aerospace & Defense |
| Muthoot Finance Limited | 4.22% | ₹ 196.67 | Non-Banking Financial Company (NBFC) |
| Ather Energy Limited | 4.12% | ₹ 191.93 | Auto Ancl - Batteries |
| Waaree Energies Limited | 4.04% | ₹ 188.45 | Electric Equipment - General |
| Jain Resource Recycling Limited | 4.01% | ₹ 186.78 | Metals - Non Ferrous - Others |
| PTC Industries Ltd | 4.00% | ₹ 186.49 | Engineering - General |
| Suzlon Energy Limited | 3.97% | ₹ 185.12 | Engineering - Heavy |
| Apar Industries Limited | 3.77% | ₹ 175.78 | Chemicals - Speciality |
| Gujarat Fluorochemicals Limited | 3.59% | ₹ 167.58 | Chemicals - Speciality |
| Premier Energies Limited | 3.54% | ₹ 164.96 | Electric Equipment - General |
| Shriram Finance Limited | 3.50% | ₹ 163.43 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd | 3.47% | ₹ 161.80 | IT Consulting & Software |
| Amber Enterprises India Limited | 3.40% | ₹ 158.71 | Domestic Appliances |
| One 97 Communications Limited | 3.34% | ₹ 155.82 | Financial Technologies (Fintech) |
| Ola Electric Mobility Ltd | 3.03% | ₹ 141.39 | Auto - 2 & 3 Wheelers |
| Piramal Finance Limited | 3.01% | ₹ 140.54 | Non-Banking Financial Company (NBFC) |
| Shaily Engineering Plastics Limited | 2.90% | ₹ 135.31 | Plastics - Plastic & Plastic Products |
| International Gemological Institute Limited | 2.62% | ₹ 122.20 | Services - Others |
| Bharat Dynamics Limited | 2.57% | ₹ 119.92 | Aerospace & Defense |
| Bharat Electronics Limited | 2.48% | ₹ 115.56 | Aerospace & Defense |
| Net Receivables / (Payables) | 2.45% | ₹ 114.83 | Others |
| KSB Limited | 2.41% | ₹ 112.33 | Pumps |
| Sterlite Technologies Limited | 2.31% | ₹ 107.85 | Telecom Cables |
| Religare Enterprises Limited | 2.29% | ₹ 106.63 | Finance & Investments |
| Nippon Life India Asset Management Limited | 2.08% | ₹ 96.93 | Finance - Mutual Funds |
| K.P.R. Mill Limited | 2.07% | ₹ 96.53 | Textiles - Spinning - Cotton Blended |
| Eternal Limited | 2.07% | ₹ 96.35 | E-Commerce/E-Retail |
| S.J.S. Enterprises Limited | 1.89% | ₹ 87.93 | Auto Ancl - Others |
| Garware Hi-Tech Films Limited | 0.49% | ₹ 22.69 | Packaging & Containers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.72% | 4.17% | 2.93% | 16.86% |
| Category returns | -0.80% | 3.24% | 5.83% | 48.48% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹64.69 | 11.97% | 91.73% | 146.96% | ₹4,663 | 0.73% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹55.86 | 10.66% | 85.03% | 132.50% | ₹4,663 | 1.90% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.69 | 3.62% | 78.39% | 124.57% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.68 | 3.62% | 78.39% | 124.56% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.33 | 3.25% | 76.45% | 120.37% | ₹354 | 1.17% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.35 | 3.25% | 76.44% | 120.36% | ₹354 | 1.17% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.23 | 5.59% | 69.90% | 91.92% | ₹427 | 0.73% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹471.65 | 1.52% | 68.01% | 124.94% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹116.82 | 1.52% | 68.01% | 83.29% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹116.82 | 1.52% | 68.01% | 83.29% | ₹30,955 | 0.93% |
Very High
|
Top Funds from Motilal Oswal Asset Management Company Ltd.
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 ₹39.99 as of 19 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of Motilal Oswal ELSS Tax Saver Fund - Direct Plan IDCW is ₹4,663.26 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 4.17% (1 Year), 16.86% (3 Year), 12.24% (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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ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
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ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
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ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
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