Motilal Oswal ELSS Tax Saver Fund - IDCW - Direct Plan

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  • 0.69 %Nav, as on 14-07-2025

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  • Net Change on 14-07-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from adiversified 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout 0.38 21.30 8.73 31.30 28.58 18.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout Jan 21, 2015 8.73 31.30 28.58 0.64 4,505.81
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 5.11 17.04 17.56 0.80 36,257.53
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.05 28.58 28.10 0.93 30,616.22
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 5.67 20.59 24.41 0.58 26,537.48
Nippon India ELSS Tax Saver Fund - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 0.92 21.77 25.39 1.01 15,623.15
Nippon India ELSS Tax Saver Fund - DIRECT Plan - IDCW Option Jan 01, 2013 0.92 21.77 25.39 1.01 15,623.15

Fund Holdings as on 30-June-2025

  • Eternal Limited

  • Multi Commodity Exchange of India Limited

  • Trent Limited

  • Bharat Dynamics Limited

  • Kaynes Technology India Limited

  • Prestige Estates Projects Limited

  • Suzlon Energy Limited

  • Bharat Electronics Limited

  • Amber Enterprises India Limited

  • Waaree Energies Limited

  • Gujarat Fluorochemicals Limited

  • Onesource Specialty Pharma Limited

  • PTC Industries Limited

  • Inox Wind Limited

  • Premier Energies Limited

  • Apar Industries Limited

  • Piramal Enterprises Limited

  • Zen Technologies Limited

  • CG Power and Industrial Solutions Limited

  • Bajaj Finance Limited

  • Angel One Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Kalyan Jewellers India Limited

  • Dixon Technologies (India) Limited

  • Religare Enterprises Limited

  • Hindustan Aeronautics Limited

  • Samvardhana Motherson International Limited

  • International Gemmological Institute India Ltd

  • KSB Limited

  • One 97 Communications Limited

  • PB Fintech Limited

  • Muthoot Finance Limited

  • Net Receivables / (Payables)

  • Affle 3i Limited

  • K.P.R. Mill Limited

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  • Electric Equipment

  • Defence

  • Finance - NBFC

  • Finance - Stock Broking

  • Electronics - Components

  • e-Commerce

  • Retailing

  • Construction - Real Estate

  • Air Conditioners

  • Chemicals

  • Pharmaceuticals & Drugs

  • Castings/Forgings

  • Fintech

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Finance - Investment

  • Auto Ancillary

  • Business Support

  • Compressors / Pumps

  • Miscellaneous

  • BPO/ITeS

  • Textile

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 20/03/2024

  • 22/03/2023

  • 29/03/2022

  • 26/03/2021

  • 29/03/2019

  • 21/03/2018

  • 06/02/2018

  • 27/03/2017

  • Cash

  • Equity

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About Motilal Oswal ELSS Tax Saver Fund

Scheme Analysis

Motilal Oswal ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Motilal Oswal Mutual Fund. It was launched on 21-Jan-2015 and currently has an AUM of ₹4,505.81 crore. Motilal Oswal ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Motilal Oswal ELSS Tax Saver Fund ended up ₹0.28(0.69%)yesterday to ₹40.3874.

Among its top 3 holdings the fund has exposure to Eternal Limited, and

The Motilal Oswal ELSS Tax Saver Fund is managed by Ajay Khandelwal and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161