Motilal Oswal ELSS Tax Saver Fund Direct Growth

Motilal Oswal ELSS Tax Saver Fund Direct Growth

Equity

Motilal Oswal Mutual Fund

Elss (Tax Savings)

Get the latest NAV of Motilal Oswal ELSS Tax Saver Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹54.30

▲4.5%1D

NAV as on 12 May 2025

17.84%/per year

Since Inception

Absolute Gain%

▲▼

13355 people have invested ₹ 5.8Cr in Motilal Oswal ELSS Tax Saver Fund Direct Growth in the last three months

Motilal Oswal ELSS Tax Saver Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
9.12%
8.47%
7.76%
3 Months
5.88%
7.67%
6.15%
6 Months
-7.11%
0.81%
-1.02%
1 Year
11.72%
9.98%
10.42%
3 Years
28.88%
18.69%
20.43%
5 Years
29.32%
24.52%
25.05%

Motilal Oswal ELSS Tax Saver Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

13
/23
69% Performance
15% Risk Management
70% Cost

Ranked 13 out of 23 mutual funds in the elss (tax savings) category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Motilal Oswal ELSS Tax Saver Fund
13/23
3,897Cr
0.72%
11.72%
28.88%
17.84%
SBI Long Term Equity Fund Direct Growth
3/23
28,506Cr
0.95%
12.42%
29.16%
16.75%
DSP ELSS Tax Saver Fund Direct Growth
4/23
16,638Cr
0.72%
18.45%
24.2%
18.27%
Mirae Asset ELSS Tax Saver Fund Direct Growth
7/23
24,774Cr
0.6%
13.2%
20.12%
19.48%
See all
img
Outperformed benchmarks during bull run
img
5Y returns in the top 25% of the category
img
3Y returns in the top 25% of the category
img
Highly volatile within category
img
Poor track record of protecting capital in bear phase
img
Poor track record of Recovering losses quickly

Motilal Oswal ELSS Tax Saver Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Motilal Oswal ELSS Tax Saver Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 97.9%

Debt & Cash 2.1%

Mid cap
38.3%
Small cap
28.4%
Large cap
28.3%
Small Cap allocation has gone up from 27.5% to 29.6%
Small Cap allocation has gone up from 27.5% to 29.6%
Mid Cap allocation has gone down from 42.4% to 38.8%
Mid Cap allocation has gone down from 42.4% to 38.8%
Large Cap allocation has gone up from 26.3% to 27%
Large Cap allocation has gone up from 26.3% to 27%
Cash allocation has gone down from 1.8% to 1.6%
Cash allocation has gone down from 1.8% to 1.6%

Motilal Oswal ELSS Tax Saver Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 97.9%

Debt & Cash 2.1%

Industrial
33.4%
Consumer Cyclical
27%
Financial Services
16.6%
Real Estate
7.9%
Tech
5.7%
Health
5.2%
Basic Materials
4.2%

Top 3 Sectors in March were Industrial, Consumer Cyclical & Financial Services

Mar'25

Industrial

34%

Consumer Cyclical

21%

Financial Services

17%

Feb'25

Industrial

31%

Consumer Cyclical

23%

Financial Services

18%

Motilal Oswal ELSS Tax Saver Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Cholamandalam Investment and Finance Co Ltd's allocation increased from 0.47% to 2.4%
Cholamandalam Investment and Finance Co Ltd's allocation increased from 0.47% to 2.4%
OneSource Specialty Pharma Ltd's allocation increased from 2.01% to 2.91%
OneSource Specialty Pharma Ltd's allocation increased from 2.01% to 2.91%
PTC Industries Ltd's allocation increased from 2.79% to 3.64%
PTC Industries Ltd's allocation increased from 2.79% to 3.64%
Top Stocks sold last month
Trent Ltd's allocation decreased from 6.06 % to 5.93 %
Trent Ltd's allocation decreased from 6.06 % to 5.93 %
Coforge Ltd's allocation decreased from 3.64 % to 3.58 %
Coforge Ltd's allocation decreased from 3.64 % to 3.58 %
Inox Wind Ltd's allocation decreased from 3.51 % to 3.39 %
Inox Wind Ltd's allocation decreased from 3.51 % to 3.39 %

Motilal Oswal ELSS Tax Saver Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.72%
Benchmark
Nifty 500 TR INR
AUM₹3897 Cr
Inception Date21 January, 2015
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
73.88%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Motilal Oswal ELSS Tax Saver Fund

Motilal Oswal ELSS Tax Saver Fund Direct Growth is an equity fund. This fund was started on 21 January, 2015. The fund is managed by Ajay Khandelwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal ELSS Tax Saver Fund Direct Growth has ₹3897 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Motilal Oswal ELSS Tax Saver Fund Direct Growth has given a CAGR return of 17.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.72%, 28.88% and 29.32% respectively.

Holdings

Motilal Oswal ELSS Tax Saver Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Tech, Real Estate, Basic Materials, Health. Its top holdings are Eternal Ltd, Trent Ltd, Kaynes Technology India Ltd, Gujarat Fluorochemicals Ltd Ordinary Shares, Bharat Dynamics Ltd Ordinary Shares

Taxation

As it is a elss (tax savings) mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Motilal Oswal ELSS Tax Saver Fund Direct Growth

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Motilal Oswal ELSS Tax Saver Fund Direct Growth of 3 Years

Fund Manager

Ajay Khandelwal

Fund Manager of Motilal Oswal ELSS Tax Saver Fund Direct Growth, since 11 December 2023

Learn more about Motilal Oswal Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 3.8K Cr
₹ 3.4K Cr
₹ 3.9K Cr
  • AUM of the fund stands at 3.8K Cr as of Mar'25
  • AUM increased by 411.8 Cr between Mar'25 and Feb'25

Compare Motilal Oswal ELSS Tax Saver Fund

Motilal Oswal ELSS Tax Saver Fund

VS

Axis ELSS Tax Saver Fund Direct Growth

Frequently Asked Questions for Motilal Oswal ELSS Tax Saver Fund Direct Growth

What is the current NAV of Motilal Oswal ELSS Tax Saver Fund Direct Growth?

The current NAV of Motilal Oswal ELSS Tax Saver Fund Direct Growth is ₹54.3 as on 12-May-2025.

What are the average returns of Motilal Oswal ELSS Tax Saver Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Motilal Oswal ELSS Tax Saver Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
9.12%
9.12%
6 Month Returns
-7.11%
-7.11%
1 Year Returns
11.72%
11.72%
3 Years Returns
114.06%
28.88%

How do I invest in Motilal Oswal ELSS Tax Saver Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Motilal Oswal ELSS Tax Saver Fund Direct Growth?

0.72% as on April 2025

What is net assets under management (AUM) of Motilal Oswal ELSS Tax Saver Fund Direct Growth?

₹3897 Cr as on April 2025

What are the top 5 holdings of Motilal Oswal ELSS Tax Saver Fund Direct Growth?

Eternal Ltd(5.92%), Trent Ltd(5.64%), Kaynes Technology India Ltd(4.39%), Gujarat Fluorochemicals Ltd Ordinary Shares(4.18%), Bharat Dynamics Ltd Ordinary Shares(4.15%) as on April 2025

What are the top 3 sectors that this Motilal Oswal ELSS Tax Saver Fund Direct Growth has invested in?

Industrial(34.02%), Consumer Cyclical(21.13%), Financial Services(17.41%) as on April 2025

What is the alpha of Motilal Oswal ELSS Tax Saver Fund Direct Growth?

The alpha ratio for the Motilal Oswal ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Motilal Oswal ELSS Tax Saver Fund Direct Growth
2.76
7.13
2.66
As on April 2025
The alpha for Motilal Oswal ELSS Tax Saver Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Motilal Oswal ELSS Tax Saver Fund Direct Growth??

The Beta ratio for the Motilal Oswal ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Motilal Oswal ELSS Tax Saver Fund Direct Growth
1.35
1.13
1.04
As on April 2025
The Beta for Motilal Oswal ELSS Tax Saver Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Motilal Oswal ELSS Tax Saver Fund Direct Growth?

The sharpe ratio for the Motilal Oswal ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Motilal Oswal ELSS Tax Saver Fund Direct Growth
0.12
0.9
1.17
As on April 2025
The sharpe ratio for Motilal Oswal ELSS Tax Saver Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Motilal Oswal ELSS Tax Saver Fund Direct Growth?

The standard deviation for the Motilal Oswal ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Motilal Oswal ELSS Tax Saver Fund Direct Growth
26.57
19.2
17.46
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Motilal Oswal ELSS Tax Saver Fund Direct Growth?

Sortino ratio is 1.33 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Motilal Oswal ELSS Tax Saver Fund Direct Growth?

Information ratio is 0.92 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Motilal Oswal ELSS Tax Saver Fund Direct Growth?

Ajay Khandelwal is the fund manager of Motilal Oswal ELSS Tax Saver Fund Direct Growth

What is the exit load of Motilal Oswal ELSS Tax Saver Fund Direct Growth?

The Exit load of Motilal Oswal ELSS Tax Saver Fund Direct Growth is 0%