Motilal Oswal ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.79 %Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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Fund Overview IDCW | 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 - IDCW Payout -4.26 -2.49 -11.65 20.81 20.55 15.82
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 - IDCW Payout Jan 21, 2015 -11.65 20.81 20.55 1.82 4,444.22
ICICI Prudential ELSS Tax Saver Fund - IDCW Aug 19, 1999 4.71 15.15 17.44 1.71 14,956.70
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan Apr 13, 2000 -0.50 13.05 23.16 1.66 12,514.16
Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Mar 31, 1996 0.25 14.07 16.96 1.82 4,795.40
UTI ELSS Tax Saver Fund - Regular Plan - IDCW Dec 15, 1999 Unrated -0.22 12.47 14.52 1.88 3,784.72
Union ELSS Tax Saver Fund - IDCW Option Dec 23, 2011 Unrated 0.19 13.94 17.07 2.27 921.50

Fund Holdings as on 30-November-2025

  • Eternal Limited

  • Multi Commodity Exchange of India Limited

  • Muthoot Finance Limited

  • Piramal Finance Limited

  • Waaree Energies Limited

  • PTC Industries Limited

  • Prestige Estates Projects Limited

  • Amber Enterprises India Limited

  • Apar Industries Limited

  • One 97 Communications Limited

  • Bharat Dynamics Limited

  • Kaynes Technology India Limited

  • Billionbrains Garage Ventures Ltd

  • Bharat Electronics Limited

  • Gujarat Fluorochemicals Limited

  • Suzlon Energy Limited

  • Premier Energies Limited

  • Ather Energy Limited

  • Inox Wind Limited

  • Onesource Specialty Pharma Limited

  • Angel One Limited

  • Religare Enterprises Limited

  • K.P.R. Mill Limited

  • Ola Electric Mobility Ltd

  • Jain Resource Recycling Limited

  • Zen Technologies Limited

  • KSB Limited

  • Dixon Technologies (India) Limited

  • PhysicsWallah Limited

  • International Gemmological Institute India Ltd

  • Collateralized Borrowing & Lending Obligation

  • Net Receivables / (Payables)

  • Affle 3i Limited

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  • Electric Equipment

  • Defence

  • Finance - Stock Broking

  • Fintech

  • Electronics - Components

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Finance - Housing

  • Castings/Forgings

  • Construction - Real Estate

  • Air Conditioners

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Textile

  • Metal - Non Ferrous

  • Compressors / Pumps

  • Consumer Durables - Electronics

  • Business Support

  • Educational Institutions

  • Miscellaneous

  • BPO/ITeS

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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 ₹4,444.22 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 ₹0.23(0.79%)yesterday to ₹29.6004.

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