Overview ( as on 08/05/25 )

NAV
₹27.11
Last change
₹-0.14 -0.01%
Fund Size (AUM)
3896.70 Cr
Performance
24.43% (5Y)

Fund Details

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Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
as of 08/05/25
AUM

3896.70 Cr

Expense Ratio

1.85 %

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 -1.72% 21.26% 24.43%
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

  • 98%

    Equity
  • 2%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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