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Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
Equity elss
Overview ( as on 25/11/25 )
NAV
₹30.65
Last change
₹0.13 +0.0%
Fund Size (AUM)
4514.53 Cr
Performance
21.43% (5Y)
Fund Details
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
as of 25/11/25
AUM
4514.53 Cr
Expense Ratio
1.8 %
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 | -0.99% | 22.59% | 21.43% |
| Nifty 500 TR INR | 6.22% | 15.58% | 20.42% |
Top 10 Holdings
Eternal Ltd |
6.31% |
Multi Commodity Exchange of India Ltd |
5.31% |
Waaree Energies Ltd |
4.43% |
Kaynes Technology India Ltd |
4.3% |
Amber Enterprises India Ltd Ordinary Shares |
4.28% |
Prestige Estates Projects Ltd |
4.16% |
Muthoot Finance Ltd |
3.85% |
PTC Industries Ltd |
3.84% |
One97 Communications Ltd |
3.63% |
Gujarat Fluorochemicals Ltd Ordinary Shares |
3.57% |
Sector Allocation
Industrials |
29.0% |
Consumer Cyclical |
20.25% |
Technology |
18.48% |
Financial |
14.75% |
Basic Materials |
7.9% |
Real Estate |
4.31% |
Healthcare |
3.39% |
Communication Services |
1.93% |
Asset Allocation
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100%
Equity
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0%
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
-
Above Average
-
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
Related Funds
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SBI ELSS Tax Saver Growth
Equity elss-
Returns
-
23.69% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
22.62% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
21.95% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
23.69% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
23.89% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
23.87% (5Y)
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