NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Motilal Oswal ELSS Tax Saver Fund-Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	0.96%
NAV	₹64.78 (11 Nov 2026)
Fund Size	₹4,672.36 Cr
Fund Started	21 Jan 2015
Lock-in Period	3 days
Exit Load	Nil.

Returns	Motilal Oswal ELSS Tax Saver Fund-Dir (G)
1M	-0.11%
3M	-1.43%
6M	-0.28%
1Y	7.46%
3Y	19.17%
5Y	15.64%
Since Inception	17.01%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal ELSS Tax Saver Fund-Dir (G)
Alpha	8.57
Beta	1.16
Sharpe	0.66
Standard Deviation	6.41

Holding Analysis	Motilal Oswal ELSS Tax Saver Fund-Dir (G)
Top 5 Holdings	25.98%
Top 10 Holdings	46.18%
Portfolio Turnover	0.68
Equity	95.93%
Debt	2.68%
Cash	—

Name	Assets
Multi Commodity Exc...Equity	5.80%
Shaily Engineering ...Equity	5.27%
PTC Industries LtdEquity	5.12%
One 97 Communicatio...Equity	4.90%
Ather Energy LtdEquity	4.89%
Sterlite Technologi...Equity	4.30%
MTAR Technologies LtdEquity	4.15%
Zen Technologies LtdEquity	4.05%
S J S Enterprises LtdEquity	3.90%
Gujarat Fluorochemi...Equity	3.80%

Fund Manager	Motilal Oswal ELSS Tax Saver Fund-Dir (G)
Name	, , ,

About	Motilal Oswal ELSS Tax Saver Fund-Dir (G)
AMC	Motilal Oswal Mutual Fund
Scheme Category	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI
Launch Date	26 Dec 2014