Motilal Oswal ELSS Tax Saver Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Regular Plan - Growth Option 6.70 11.48 56.84 26.16 21.91 17.46
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 56.84 26.16 21.91 1.85 3,402.11
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 30.82 11.84 14.66 2.29 35,641.94
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 58.66 28.02 23.38 1.62 23,411.67
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 34.81 17.90 20.26 1.57 22,471.76
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 32.41 12.05 12.02 1.68 15,384.10
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 43.98 22.00 16.94 1.70 14,931.84

Fund Holdings as on 30-April-2024

  • Zomato Limited

  • Trent Limited

  • Jio Financial Services Limited

  • Prestige Estates Projects Limited

  • IndusInd Bank Limited

  • Global Health Limited

  • Kalyan Jewellers India Limited

  • ICICI Bank Limited

  • Fortis Healthcare Limited

  • Apar Industries Limited

  • Bharat Dynamics Limited

  • InterGlobe Aviation Limited

  • Mankind Pharma Limited

  • The Phoenix Mills Limited

  • CG Power and Industrial Solutions Limited

  • Inox Wind Limited

  • BSE Limited

  • Multi Commodity Exchange of India Limited

  • KSB Limited

  • Bharat Electronics Limited

  • Infosys Limited

  • Angel One Limited

  • Welspun Corp Limited

  • Kaynes Technology India Limited

  • Gujarat Fluorochemicals Limited

  • Suzlon Energy Limited

  • Tube Investments of India Limited

  • Religare Enterprises Limited

  • Amber Enterprises India Limited

  • Net Receivables / (Payables)

  • Bharti Airtel Limited

  • Collateralized Borrowing & Lending Obligation

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  • Electric Equipment

  • Bank - Private

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • e-Commerce

  • Retailing

  • Finance - NBFC

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Defence

  • Airlines

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Compressors / Pumps

  • Engineering - Industrial Equipments

  • IT - Software

  • Steel & Iron Products

  • Electronics - Components

  • Chemicals

  • Cycles

  • Finance - Investment

  • Air Conditioners

  • Miscellaneous

  • Telecommunication - Service Provider

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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 ₹3,402.11 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 ₹0.76(1.72%)yesterday to ₹44.8628.

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

022-39804238
022-22816161