Motilal Oswal ELSS Tax Saver Fund - Growth - Regular Plan

Other Plans and Options
  • 0.63 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 3.99 7.26 54.89 28.86 24.91 19.05
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 - Regular Plan - Growth Option Jan 21, 2015 54.89 28.86 24.91 1.83 4,186.93
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 38.44 26.43 25.57 1.60 27,847.49
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 28.98 20.27 19.83 1.70 15,665.55
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 22.11 19.90 31.72 1.72 10,799
Canara Robeco ELSS Tax Saver - Regular Plan - Growth Feb 02, 2009 26.63 16.27 21.61 1.69 8,817.08
Bandhan ELSS Tax Saver Fund-Regular Plan-Growth Dec 26, 2008 21.52 17.99 23.17 1.74 6,894.23

Fund Holdings as on 30-November-2024

  • Trent Limited

  • Zomato Limited

  • Kalyan Jewellers India Limited

  • Kaynes Technology India Limited

  • Prestige Estates Projects Limited

  • Gujarat Fluorochemicals Limited

  • Premier Energies Limited

  • Inox Wind Limited

  • Suzlon Energy Limited

  • Apar Industries Limited

  • Coforge Limited

  • Multi Commodity Exchange of India Limited

  • Amber Enterprises India Limited

  • CG Power and Industrial Solutions Limited

  • ICICI Bank Limited

  • Piramal Enterprises Limited

  • Bharat Electronics Limited

  • The Phoenix Mills Limited

  • Angel One Limited

  • Mankind Pharma Limited

  • Bharat Dynamics Limited

  • Religare Enterprises Limited

  • Samvardhana Motherson International Limited

  • HDFC Bank Limited

  • Global Health Limited

  • PTC Industries Limited

  • Waaree Energies Limited

  • KSB Limited

  • Hindustan Aeronautics Limited

  • Titagarh Rail Systems Limited

  • Net Receivables / (Payables)

  • Collateralized Borrowing & Lending Obligation

  • Niva Bupa Health Insurance Company Limited

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  • Electric Equipment

  • Electronics - Components

  • Construction - Real Estate

  • Retailing

  • e-Commerce

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Bank - Private

  • Defence

  • Chemicals

  • IT - Software

  • Air Conditioners

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Auto Ancillary

  • Castings/Forgings

  • Hospital & Healthcare Services

  • Compressors / Pumps

  • Railways Wagons

  • Miscellaneous

  • Insurance

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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 ₹4,186.93 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 ₹0.35(0.63%)yesterday to ₹56.0414.

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

The Motilal Oswal ELSS Tax Saver Fund is managed by Ajay Khandelwal and Santosh Singh.

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