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Motilal Oswal ELSS Tax Saver Fund
3 Year Absolute Returns
41.56% ↑
NAV (₹) on 09 Mar 2026
28.03
1 Day NAV Change
-0.85%
Risk Level
Very High Risk
Rating
Motilal Oswal ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 26 Dec 2014, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
26 Dec 2014
Min. Lumpsum Amount
₹ 500
Fund Age
11 Yrs
AUM
₹ 4,188.13 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.83%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,188.13 Cr
Equity
98.81%
Other Assets & Liabilities
1.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Aerospace & Defense | 13.99% |
| Electric Equipment - General | 9.36% |
| Non-Banking Financial Company (NBFC) | 8.64% |
| Engineering - Heavy | 7.71% |
| Chemicals - Speciality | 6.29% |
| Realty | 6.27% |
| Retail - Apparel/Accessories | 5.50% |
| E-Commerce/E-Retail | 5.42% |
| Finance & Investments | 5.24% |
| Electronics - Equipment/Components | 4.08% |
| Domestic Appliances | 3.58% |
| Exchange Platform | 3.56% |
| Gems, Jewellery & Precious Metals | 3.47% |
| Engineering - General | 3.26% |
| Pharmaceuticals | 2.96% |
| Pumps | 2.31% |
| Consumer Electronics | 2.29% |
| Services - Others | 2.26% |
| Auto Ancl - Electrical | 2.25% |
| Net Receivables/(Payables) | 1.18% |
| Textiles - Spinning - Cotton Blended | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Trent Limited | 5.50% | ₹ 240 | Retail - Apparel/Accessories |
| Eternal Limited | 5.42% | ₹ 236.49 | E-Commerce/E-Retail |
| Bharat Dynamics Limited | 4.88% | ₹ 212.90 | Aerospace & Defense |
| Kaynes Technology India Limited | 4.08% | ₹ 178.06 | Electronics - Equipment/Components |
| Suzlon Energy Limited | 4.05% | ₹ 176.57 | Engineering - Heavy |
| Inox Wind Limited | 3.66% | ₹ 159.39 | Engineering - Heavy |
| Amber Enterprises India Limited | 3.58% | ₹ 156.02 | Domestic Appliances |
| Multi Commodity Exchange of India Limited | 3.56% | ₹ 155.20 | Exchange Platform |
| Prestige Estates Projects Limited | 3.55% | ₹ 154.76 | Realty |
| Bharat Electronics Limited | 3.48% | ₹ 151.92 | Aerospace & Defense |
| Kalyan Jewellers India Limited | 3.47% | ₹ 151.32 | Gems, Jewellery & Precious Metals |
| Gujarat Fluorochemicals Limited | 3.41% | ₹ 148.52 | Chemicals - Speciality |
| Zen Technologies Limited | 3.31% | ₹ 144.29 | Aerospace & Defense |
| PTC Industries Limited | 3.26% | ₹ 142.23 | Engineering - General |
| Premier Energies Limited | 3.18% | ₹ 138.82 | Electric Equipment - General |
| Waaree Energies Limited | 3.13% | ₹ 136.53 | Electric Equipment - General |
| CG Power and Industrial Solutions Limited | 3.05% | ₹ 133.18 | Electric Equipment - General |
| Piramal Enterprises Limited | 2.97% | ₹ 129.48 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 2.96% | ₹ 129.20 | Non-Banking Financial Company (NBFC) |
| Onesource Specialty Pharma Limited | 2.96% | ₹ 129.04 | Pharmaceuticals |
| Apar Industries Limited | 2.88% | ₹ 125.43 | Chemicals - Speciality |
| Angel One Limited | 2.86% | ₹ 124.53 | Finance & Investments |
| The Phoenix Mills Limited | 2.72% | ₹ 118.56 | Realty |
| Cholamandalam Investment and Finance Company Ltd | 2.71% | ₹ 118 | Non-Banking Financial Company (NBFC) |
| Religare Enterprises Limited | 2.38% | ₹ 103.63 | Finance & Investments |
| Hindustan Aeronautics Limited | 2.32% | ₹ 101.32 | Aerospace & Defense |
| KSB Limited | 2.31% | ₹ 100.67 | Pumps |
| Dixon Technologies (India) Limited | 2.29% | ₹ 99.68 | Consumer Electronics |
| International Gemmological Institute India Ltd | 2.26% | ₹ 98.61 | Services - Others |
| Samvardhana Motherson International Limited | 2.25% | ₹ 97.95 | Auto Ancl - Electrical |
| Net Receivables / (Payables) | 1.18% | ₹ 51.28 | Others |
| K.P.R. Mill Limited | 0.37% | ₹ 16.08 | Textiles - Spinning - Cotton Blended |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.48% | 2.30% | 1.15% | 12.28% |
| Category returns | -6.16% | 7.23% | 9.53% | 50.29% |
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹19.82 | 4.75% | 31.20% | 46.75% | ₹48 | 2.33% |
Very High
|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹19.82 | 4.77% | 31.10% | 46.64% | ₹48 | 2.33% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹73.55 | 4.91% | 30.97% | 49.77% | ₹8,721 | 0.58% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹73.55 | 4.91% | 30.97% | 49.77% | ₹8,721 | 0.58% |
Very High
|
|
PGIM India ELSS Tax Saver Fund
ELSS
Regular
|
₹32.03 | 3.06% | 30.84% | 68.40% | ₹731 | 2.27% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹21.34 | 4.44% | 30.77% | 64.75% | ₹14,881 | 1.03% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹67.99 | -1.49% | 30.16% | 38.51% | ₹6,440 | 1.08% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹67.99 | -1.49% | 30.16% | 38.51% | ₹6,440 | 1.08% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.24 | 4.53% | 29.46% | 63.09% | ₹14,881 | 1.03% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.24 | 4.53% | 29.46% | 63.09% | ₹14,881 | 1.03% |
Very High
|
Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹41.20 | 12.03% | 29.50% | 35.26% | ₹1,445 | 2.14% |
Very High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹13.03 | 8.50% | 26.07% | 0.00% | ₹47 | 0.14% |
Moderately High
|
|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF
Regular
|
₹63.62 | 7.26% | 25.86% | 35.43% | ₹155 | 0.24% |
Moderate
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT
Regular
|
₹12.98 | 8.41% | 25.79% | 0.00% | ₹47 | 0.22% |
Moderately High
|
|
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid
Regular
|
₹14.10 | 6.19% | 21.52% | 31.81% | ₹1,140 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid
Regular
|
₹13.82 | 6.04% | 21.33% | 31.61% | ₹1,140 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹14.48 | 6.02% | 21.25% | 31.46% | ₹1,140 | 0.18% |
Low to Moderate
|
|
Motilal Oswal Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹18.12 | 6.17% | 20.74% | 30.18% | ₹460 | 0.22% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund
Liquid
Regular
|
₹14.32 | 5.84% | 20.67% | 30.45% | ₹1,140 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Ultra Short Term Fund
STP
Regular
|
₹17.02 | 5.25% | 18.23% | 25.94% | ₹460 | 1.00% |
Low to Moderate
|
FAQs
What is the current NAV of Motilal Oswal ELSS Tax Saver Fund Regular IDCW?
The current Net Asset Value (NAV) of Motilal Oswal ELSS Tax Saver Fund Regular IDCW is ₹28.03 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal ELSS Tax Saver Fund Regular IDCW?
The Assets Under Management (AUM) of Motilal Oswal ELSS Tax Saver Fund Regular IDCW is ₹4,188.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal ELSS Tax Saver Fund Regular IDCW?
Motilal Oswal ELSS Tax Saver Fund Regular IDCW has delivered returns of 2.30% (1 Year), 12.28% (3 Year), 7.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal ELSS Tax Saver Fund Regular IDCW?
Motilal Oswal ELSS Tax Saver Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal ELSS Tax Saver Fund Regular IDCW?
The minimum lumpsum investment required for Motilal Oswal ELSS Tax Saver Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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