-
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
Equity elss
Overview ( as on 30/04/26 )
NAV
₹29.58
Last change
₹-0.3 -0.01%
Fund Size (AUM)
3968.68 Cr
Performance
18.88% (5Y)
Fund Details
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
as of 30/04/26
AUM
3968.68 Cr
Expense Ratio
1.84 %
Benchmark
Nifty 500 TR INR
ISIN
INF247L01551
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 Payout of Income Distribution cum capital wdrl | 14.39% | 24.8% | 18.88% |
| Nifty 500 TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
7.8% |
Piramal Finance Ltd |
6.0% |
Jain Resource Recycling Ltd |
5.76% |
Apar Industries Ltd |
5.37% |
Waaree Energies Ltd |
4.92% |
Amber Enterprises India Ltd Ordinary Shares |
4.56% |
OneSource Specialty Pharma Ltd |
4.53% |
Billionbrains Garage Ventures Ltd |
4.43% |
Ather Energy Ltd |
4.37% |
Muthoot Finance Ltd |
4.35% |
Sector Allocation
Financial |
28.87% |
Industrials |
26.78% |
Consumer Cyclical |
12.99% |
Basic Materials |
12.01% |
Technology |
11.86% |
Healthcare |
4.57% |
Real Estate |
2.92% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
SBI ELSS Tax Saver Fund
Equity elss-
Returns
-
18.5% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
17.44% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
19.34% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
18.88% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
18.5% (5Y)
-
-
WhiteOak Capital ELSS Tax Saver IDCWP Fund
Equity elss-
Returns
-
NA
-
