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Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
Equity elss
Overview ( as on 26/07/24 )
NAV
₹48.85
Last change
₹0.48 +0.01%
Fund Size (AUM)
3710.23 Cr
Performance
24.32% (5Y)
Fund Details
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
as of 26/07/24
AUM
3710.23 Cr
Expense Ratio
1.84 %
Benchmark
Nifty 500 TR INR
ISIN
INF247L01544
Fund Manager
Rakesh Shetty
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth | 54.43% | 23.73% | 24.32% |
| Nifty 500 TR INR | 35.92% | 19.21% | 19.21% |
Top 10 Holdings
Zomato Ltd |
6.78% |
Trent Ltd |
6.49% |
Prestige Estates Projects Ltd |
5.38% |
Jio Financial Services Ltd |
4.88% |
Kalyan Jewellers India Ltd |
4.45% |
Bharat Dynamics Ltd Ordinary Shares |
4.27% |
CG Power & Industrial Solutions Ltd |
3.56% |
Global Health Ltd |
3.5% |
IndusInd Bank Ltd |
3.44% |
Apar Industries Ltd |
3.39% |
Sector Allocation
Industrials |
31.32% |
Financial |
23.62% |
Consumer Cyclical |
20.24% |
Real Estate |
8.75% |
Healthcare |
8.46% |
Basic Materials |
2.69% |
Technology |
2.57% |
Communication Services |
2.35% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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