Motilal Oswal ELSS Tax Saver Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 Plan - Growth Option 9.66 23.43 59.59 26.80 23.97 19.57
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 Plan - Growth Option Jan 21, 2015 59.59 26.80 23.97 0.68 3,435.94
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 30.46 11.96 15.76 0.80 34,895.64
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 61.03 28.36 24.80 0.94 23,887.64
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 37.88 18.62 21.85 0.60 22,620.57
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 36.98 13.09 13.87 0.91 15,481.43
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 48.46 21.95 22.63 0.75 15,161.20

Fund Holdings as on 31-May-2024

  • Zomato Limited

  • Trent Limited

  • Prestige Estates Projects Limited

  • Bharat Dynamics Limited

  • Jio Financial Services Limited

  • IndusInd Bank Limited

  • ICICI Bank Limited

  • Kalyan Jewellers India Limited

  • CG Power and Industrial Solutions Limited

  • Global Health Limited

  • InterGlobe Aviation Limited

  • Apar Industries Limited

  • Bharat Electronics Limited

  • Inox Wind Limited

  • The Phoenix Mills Limited

  • Kaynes Technology India Limited

  • Suzlon Energy Limited

  • KSB Limited

  • Mankind Pharma Limited

  • BSE Limited

  • Multi Commodity Exchange of India Limited

  • Infosys Limited

  • Fortis Healthcare Limited

  • Welspun Corp Limited

  • Gujarat Fluorochemicals Limited

  • Angel One Limited

  • Tube Investments of India Limited

  • Bharti Airtel Limited

  • Religare Enterprises Limited

  • Amber Enterprises India Limited

  • Collateralized Borrowing & Lending Obligation

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Construction - Real Estate

  • Bank - Private

  • e-Commerce

  • Retailing

  • Hospital & Healthcare Services

  • Defence

  • Finance - NBFC

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Airlines

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Compressors / Pumps

  • Pharmaceuticals & Drugs

  • Finance - Others

  • IT - Software

  • Steel & Iron Products

  • Chemicals

  • Cycles

  • Telecommunication - Service Provider

  • Air Conditioners

  • Finance - Investment

  • Miscellaneous

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Fund Manager

  • 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 ₹3,435.94 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 ₹0.65(1.21%)yesterday to ₹54.3401.

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

The Motilal Oswal ELSS Tax Saver Fund is managed by Ajay Khandelwal and Niket Shah.

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