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Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
Equity elss
Overview ( as on 16/05/25 )
NAV
₹30.05
Last change
₹0.54 +0.02%
Fund Size (AUM)
3896.70 Cr
Performance
26.93% (5Y)
Fund Details
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
as of 16/05/25
AUM
3896.70 Cr
Expense Ratio
1.82 %
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 | 7.38% | 26.66% | 26.93% |
| Nifty 500 TR INR | 6.93% | 15.03% | 23.01% |
Top 10 Holdings
Eternal Ltd |
5.92% |
Trent Ltd |
5.64% |
Kaynes Technology India Ltd |
4.39% |
Gujarat Fluorochemicals Ltd Ordinary Shares |
4.18% |
Bharat Dynamics Ltd Ordinary Shares |
4.15% |
Amber Enterprises India Ltd Ordinary Shares |
3.8% |
Prestige Estates Projects Ltd |
3.72% |
Multi Commodity Exchange of India Ltd |
3.7% |
Kalyan Jewellers India Ltd |
3.58% |
Suzlon Energy Ltd |
3.58% |
Sector Allocation
Industrials |
34.77% |
Consumer Cyclical |
21.59% |
Financial |
17.79% |
Technology |
9.42% |
Real Estate |
7.17% |
Basic Materials |
6.39% |
Healthcare |
2.86% |
Asset Allocation
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98%
Equity
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2%
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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SBI Long Term Equity Fund Reg Gr
Equity elss-
Returns
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30.47% (5Y)
-
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DSP ELSS Tax Saver Reg Gr
Equity elss-
Returns
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28.08% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
29.24% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
30.47% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
-
26.93% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
29.76% (5Y)
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