Motilal Oswal ELSS Tax Saver Fund Direct-Growth
(Scheme Rating)
NAV as of Sep 05, 2025
58.20-0.26%
- Growth - Direct
(Earn upto 1.18% Extra Returns with Direct Plan)
Fund Category:
Equity: ELSS
Expense Ratio:
0.64%(0.84% Category
average)Fund Size:
Rs. 4,401.97 Cr(1.78% of Investment in Category)
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Motilal Oswal ELSS Tax Saver Fund Direct-Growth
(Scheme Rating)
NAV as of Sep 05, 2025
58.20-0.26%
Expense Ratio:
0.64%
Fund Size:
Rs. 4,401.97 Cr
Fund Category:
Equity: ELSS
1. Current NAV: The Current Net Asset Value of the Motilal Oswal ELSS Tax Saver Fund - Direct Plan as of Sep 05, 2025 is Rs 58.20 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -2.27% (1yr), 25.7% (3yr), 26.49% (5yr) and 18.02% (since launch). Whereas, Category returns for the same time duration are: -3.6% (1yr), 16.18% (3yr) and 20.41% (5yr).
3. Fund Size: The Motilal Oswal ELSS Tax Saver Fund - Direct Plan currently holds Assets under Management worth of Rs 4401.97 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.64% for Direct plan as on Sep 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal ELSS Tax Saver Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.64 -2.35 19.61 -2.27 25.70 26.49 Category Avg 0.21 0.15 12.61 -3.60 16.18 20.41 Rank within Category 39 39 1 22 1 2 No. of funds within Category 39 39 39 38 33 33 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 500 Total Return Index
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Motilal Oswal ELSS Tax Saver Fund Direct-Growth Fund Details
Investment Objective - The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Jan 21, 2015 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 18.02% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | High |
Motilal Oswal ELSS Tax Saver Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 33 | 34 | 31 | 30 | 31 | 33 |
| Top 5 Company Holdings | 23.57% | 23.53% | 23.93% | 24.28% | 23.62% | 24.98% |
| Top 10 Company Holdings | 41.09% | 41.82% | 41.76% | 42.66% | 41.13% | 42.78% |
| Company with Highest Exposure | Eternal (6.27%) | Eternal (5.26%) | Trent (5.5%) | Eternal (5.92%) | Trent (5.93%) | Eternal (6.47%) |
| Number of Sectors | 14 | 14 | 13 | 12 | 13 | 13 |
| Top 3 Sector Holdings | 53.26% | 58.54% | 55.52% | 55.48% | 51.65% | 54.36% |
| Top 5 Sector Holdings | 69.05% | 73.26% | 71.15% | 71.95% | 68.24% | 70.51% |
| Sector with Highest Exposure | Capital Goods (25.35%) | Capital Goods (28.73%) | Capital Goods (30.13%) | Capital Goods (29.41%) | Capital Goods (26.96%) | Capital Goods (25.75%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Eternal Services 6.27 1063.96 0.31 26.62 Prestige Estates Projects Construction 4.55 125.66 12.24 -16.96 Amber Enterprises India Consumer Discretionary 4.35 92.06 81.18 72.64 MCX Services 4.34 59.66 127.91 41.44 Kaynes Technology India Capital Goods 4.06 148.50 47.42 45.54 Bharat Dynamics Capital Goods 3.89 94.22 15.30 11.92 Gujarat Fluorochemicals Chemicals 3.51 59.49 56.62 -11.95 Suzlon Energy Capital Goods 3.46 37.59 1.53 -22.55 Bharat Electronics Capital Goods 3.34 49.42 7.52 30.75 Piramal Enterprises Healthcare 3.32 42.06 25.60 2.97
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal ELSS Tax Saver Fund Direct-Growth 58.20 4,401.97 1.34 -1.66 24.93 26.83 HDFC ELSS Tax Saver Fund Direct Plan-Growth 1,526.05 16,579.03 2.71 4.43 21.69 25.90 SBI ELSS Tax Saver Fund Direct-Growth 467.11 30,271.16 1.77 -1.21 23.70 26.12 Parag Parikh ELSS Tax Saver Fund Direct - Growth 34.13 5,538.01 2.25 5.24 19.02 23.59 Franklin India ELSS Tax Saver Fund Direct-Growth 1,621.60 6,705.56 1.37 -1.41 18.48 24.56
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
19.00VS13.68Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.18VS0.94Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.93VS0.76Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
15.04VS11.06Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
8.22VS2.75Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
24.08VS16.63Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Motilal Oswal Mutual Fund News
- Motilal Oswal Mutual Fund: Coforge and Trent among top 10 stock holdings in July
- Motilal Oswal Mutual Fund joins ONDC, appoints Cybrilla as service provide
- India’s mutual fund industry clocks 7X growth in 10 years, equity funds garner Rs 86K crore in inflows: Motilal Oswal Mutual Fund Study
- Market timing has little impact on SIP returns: Motilal Oswal MF study
Fund Manager
- R.S.Rakesh ShettySince Nov 202244 schemes
- A.K.Ajay KhandelwalSince Dec 202313 schemes
- A.M.Atul MehraSince Oct 202413 schemes
Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth | 33,608.53 | 1.36 | 3.86 | 14.68 | 1.55 | 28.93 | |
| Motilal Oswal Flexi Cap Fund Direct-Growth | 13,726.64 | 0.25 | 3.93 | 14.14 | 4.45 | 23.40 | |
| Motilal Oswal Large and Midcap Fund Direct - Growth | 12,427.89 | -0.52 | -0.83 | 22.57 | 3.78 | 28.34 | |
| Motilal Oswal Nasdaq 100 FOF Direct - Growth | 5,774.62 | 1.11 | 13.19 | 11.21 | 30.07 | 28.61 | |
| Motilal Oswal Small Cap Fund Direct - Growth | 5,294.30 | 0.17 | 0.00 | 15.71 | 2.76 | - | |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 4,401.97 | -1.64 | -2.35 | 19.61 | -2.27 | 25.70 | |
| Motilal Oswal Multi Cap Fund Direct - Growth | 4,130.34 | 1.29 | 4.06 | 16.27 | 16.23 | - | |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 3,822.57 | 3.54 | 12.30 | 12.57 | 23.97 | 22.72 | |
| Motilal Oswal Nifty India Defence Index Fund Direct-Growth | 3,495.93 | -4.43 | -17.11 | 37.13 | 7.78 | - | |
| Motilal Oswal Large Cap Fund Direct - Growth | 2,636.51 | 0.36 | 1.84 | 13.32 | 8.73 | - |
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1. Motilal Oswal ELSS Tax Saver Fund - Direct Plan is Open-ended ELSS Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Jan 21, 2015.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.32% in equities, 0.0% in debts and 1.68% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 41.09% of the assets, the top 3 sectors constitute around 53.26% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal ELSS Tax Saver Fund Direct-Growth
1. Short-term Capital Gain Tax - STCG is not applicable on ELSS schemes since these have a lock-in period of 3 years.
2. Investment into ELSS schemes qualify for tax deduction under Section 80C of the Indian Income Tax Act.
3. Gains of more than Rs. 1 lakh after completion of 3 years will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Motilal Oswal ELSS Tax Saver Fund Direct-Growth
- Is it safe to invest in Motilal Oswal ELSS Tax Saver Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal ELSS Tax Saver Fund - Direct Plan comes under Very High risk category.
- What is the category of Motilal Oswal ELSS Tax Saver Fund - Direct Plan?Motilal Oswal ELSS Tax Saver Fund - Direct Plan belongs to the Equity : ELSS category of funds.
- How Long should I Invest in Motilal Oswal ELSS Tax Saver Fund - Direct Plan?The suggested investment horizon of investing into Motilal Oswal ELSS Tax Saver Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal ELSS Tax Saver Fund - Direct Plan?The Motilal Oswal ELSS Tax Saver Fund - Direct Plan is managed by Rakesh Shetty (Since Nov 22, 2022) , Ajay Khandelwal (Since Dec 11, 2023) and Atul Mehra (Since Oct 01, 2024).
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