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Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
Equity elss
Overview ( as on 16/06/26 )
NAV
₹30.32
Last change
₹0.07 +0.0%
Fund Size (AUM)
4663.26 Cr
Performance
17.34% (5Y)
Fund Details
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
as of 16/06/26
AUM
4663.26 Cr
Expense Ratio
1.99 %
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 | 5.7% | 21.46% | 17.34% |
| Nifty 500 TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
7.23% |
OneSource Specialty Pharma Ltd |
4.78% |
Zen Technologies Ltd |
4.35% |
Muthoot Finance Ltd |
4.22% |
Ather Energy Ltd |
4.12% |
Waaree Energies Ltd |
4.04% |
Jain Resource Recycling Ltd |
4.01% |
PTC Industries Ltd |
4.0% |
Suzlon Energy Ltd |
3.97% |
Apar Industries Ltd |
3.77% |
Sector Allocation
Financial |
26.45% |
Industrials |
24.14% |
Consumer Cyclical |
16.99% |
Basic Materials |
13.95% |
Technology |
13.57% |
Healthcare |
4.9% |
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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Returns
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17.64% (5Y)
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Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
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17.34% (5Y)
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SBI ELSS Tax Saver Fund
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16.37% (5Y)
-
-
Quant ELSS Tax Save Fund
Equity elss-
Returns
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15.27% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
15.32% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
16.19% (5Y)
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