Overview ( as on 05/01/26 )

NAV
₹30.18
Last change
₹-0.11 -0.0%
Fund Size (AUM)
4444.22 Cr
Performance
19.23% (5Y)

Fund Details

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Motilal Oswal ELSS Tax Saver IDCW-P
as of 05/01/26
AUM

4444.22 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 IDCW-P -10.17% 22.26% 19.23%
Nifty 500 TR INR 9.34% 16.01% 16.33%

Top 10 Holdings

Multi Commodity Exchange of India Ltd

6.65%

Eternal Ltd

5.12%

Piramal Finance Ltd

4.88%

Muthoot Finance Ltd

4.8%

PTC Industries Ltd

4.29%

One97 Communications Ltd

4.04%

Waaree Energies Ltd

3.99%

Prestige Estates Projects Ltd

3.96%

Amber Enterprises India Ltd Ordinary Shares

3.81%

Apar Industries Ltd

3.75%

Sector Allocation

Financial

29.74%

Industrials

23.97%

Consumer Cyclical

17.08%

Technology

10.89%

Basic Materials

8.57%

Real Estate

4.08%

Healthcare

3.65%

Consumer Defensive

2.02%

Asset Allocation

  • 97%

    Equity
  • 3%

    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

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Minimum SIP
500.0
Minimum Lumpsum
1000
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