Overview ( as on 17/07/26 )

NAV
₹30.35
Last change
₹-0.13 -0.0%
Fund Size (AUM)
4861.86 Cr
Performance
16.4% (5Y)

Fund Details

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Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
as of 17/07/26
AUM

4861.86 Cr

Expense Ratio

2.13 %

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 3.2% 20.29% 16.4%
Nifty 500 TR INR -1.96% 12.53% 12.2%

Top 10 Holdings

Multi Commodity Exchange of India Ltd

5.65%

Ather Energy Ltd

4.67%

Zen Technologies Ltd

4.43%

Apar Industries Ltd

4.21%

OneSource Specialty Pharma Ltd

4.14%

PTC Industries Ltd

4.06%

Gujarat Fluorochemicals Ltd Ordinary Shares

4.02%

Suzlon Energy Ltd

3.94%

Shriram Finance Ltd

3.7%

Billionbrains Garage Ventures Ltd

3.64%

Sector Allocation

Industrials

26.5%

Financial

24.69%

Consumer Cyclical

16.37%

Basic Materials

14.97%

Technology

13.3%

Healthcare

4.17%

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

Investment Performance

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Minimum SIP
500.0
Minimum Lumpsum
1000
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