Overview ( as on 10/03/25 )

NAV
₹26.79
Last change
₹0.21 +0.01%
Fund Size (AUM)
3405.01 Cr
Performance
18.66% (5Y)

Fund Details

logo
Motilal Oswal ELSS Tax Saver Reg IDCW-P
as of 10/03/25
AUM

3405.01 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 Reg IDCW-P 4.6% 19.72% 18.66%
Nifty 500 TR INR 0.62% 12.43% 17.51%

Top 10 Holdings

Zomato Ltd

6.47%

Trent Ltd

6.06%

Gujarat Fluorochemicals Ltd Ordinary Shares

4.3%

Kalyan Jewellers India Ltd

4.26%

Amber Enterprises India Ltd Ordinary Shares

3.89%

Coforge Ltd

3.64%

Kaynes Technology India Ltd

3.62%

ICICI Bank Ltd

3.52%

Suzlon Energy Ltd

3.51%

Inox Wind Ltd

3.51%

Sector Allocation

Industrials

30.74%

Consumer Cyclical

23.18%

Financial

18.31%

Technology

12.31%

Real Estate

6.92%

Basic Materials

6.48%

Healthcare

2.04%

Asset Allocation

  • 98%

    Equity
  • 2%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

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  • 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
1000
Minimum Lumpsum
5000
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