-
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
Equity elss
Overview ( as on 15/10/25 )
NAV
₹31.43
Last change
₹0.28 +0.01%
Fund Size (AUM)
4376.90 Cr
Performance
25.5% (5Y)
Fund Details
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
as of 15/10/25
AUM
4376.90 Cr
Expense Ratio
1.81 %
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 | -6.36% | 26.1% | 25.5% |
| Nifty 500 TR INR | -5.13% | 15.57% | 20.05% |
Top 10 Holdings
Eternal Ltd |
6.67% |
Kaynes Technology India Ltd |
4.67% |
Multi Commodity Exchange of India Ltd |
4.62% |
Amber Enterprises India Ltd Ordinary Shares |
4.44% |
Waaree Energies Ltd |
4.44% |
Muthoot Finance Ltd |
3.84% |
Prestige Estates Projects Ltd |
3.72% |
Gujarat Fluorochemicals Ltd Ordinary Shares |
3.64% |
PTC Industries Ltd |
3.56% |
Bharat Dynamics Ltd Ordinary Shares |
3.49% |
Sector Allocation
Industrials |
33.78% |
Consumer Cyclical |
19.45% |
Financial |
16.69% |
Technology |
13.85% |
Basic Materials |
6.0% |
Real Estate |
3.89% |
Healthcare |
3.5% |
Communication Services |
2.03% |
Consumer Defensive |
0.81% |
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 Growth
Equity elss-
Returns
-
25.3% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
25.47% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
25.5% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
25.3% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
25.91% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
25.23% (5Y)
-
