Motilal Oswal ELSS Tax Saver Fund

Motilal Oswal ELSS Tax Saver Fund

Equity

Motilal Oswal Mutual Fund

Elss (Tax Savings)

Get the latest NAV of Motilal Oswal ELSS Tax Saver Fund. 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.

₹55.81

▲0.3%1D

NAV as on 27 Feb 2026

16.8%/per year

Since Inception

Absolute Gain%

▲▼

12628 people have invested ₹ 4Cr in Motilal Oswal ELSS Tax Saver Fund 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 (27-Feb-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.44%
-6.94%
-2.56%
13.5%
23.41%
18.73%
Nifty 500
1.52%
-3.26%
1.75%
14.04%
16.77%
13.72%
Elss (Tax Savings) Avg
2.97%
-2.66%
1.48%
13.38%
17.45%
14.96%
Best in Elss (Tax Savings)
7.5%
1.2%
5.69%
19.47%
25.28%
21.38%
Worst in Elss (Tax Savings)
0.44%
-6.01%
-5.36%
5.51%
9.13%
10.1%
Category Rank
16/23
7/23
7/23
8/23
14/23
--

Motilal Oswal ELSS Tax Saver Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

15
/23
66% Performance
10% Risk Management
88% Cost

Ranked 15 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
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Motilal Oswal ELSS Tax Saver Fund
15/23
4,188Cr
0.65%
13.5%
23.41%
4.54
1.23
0.88
1.30
0.62
HDFC ELSS TaxSaver Fund
1/23
16,749Cr
1.08%
15.82%
22.58%
5.69
0.82
1.27
2.46
1.41
SBI ELSS Tax Saver Fund
2/23
31,862Cr
0.89%
14.67%
25.28%
7.08
0.96
1.27
2.37
2.06
DSP ELSS Tax Saver Fund
3/23
17,223Cr
0.74%
17.29%
22.26%
4.03
0.97
1.06
1.92
1.25
See all
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Negative: Highly volatile within category
Highly volatile within category
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase
Negative: Poor track record of Recovering losses quickly
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

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Profit

Total Corpus

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Motilal Oswal ELSS Tax Saver Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Mid cap
44.8%
Small cap
37%
Large cap
17.2%
Mid Cap allocation has gone up from 44.4% to 44.8%
Mid Cap allocation has gone up from 44.4% to 44.8%
Large Cap allocation has gone up from 15.5% to 17.2%
Large Cap allocation has gone up from 15.5% to 17.2%
Small Cap allocation has gone down from 37.1% to 37%
Small Cap allocation has gone down from 37.1% to 37%
Cash allocation has gone down from 3% to 1%
Cash allocation has gone down from 3% to 1%

Motilal Oswal ELSS Tax Saver Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Industrial
32%
Financial Services
22.9%
Consumer Cyclical
18.2%
Tech
11.6%
Basic Materials
6%
Real Estate
4.6%
Health
3.1%
Communication
1.6%

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

Jan'26

Financial Services

33%

Industrial

23%

Consumer Cyclical

16%

Dec'25

Financial Services

30%

Industrial

24%

Consumer Cyclical

17%

Motilal Oswal ELSS Tax Saver Fund Holdings Details

as on (31-Jan-26)

Top Stocks bought last month
Multi Commodity Exchange of India Ltd's allocation increased from 5.88% to 7.82%
Multi Commodity Exchange of India Ltd's allocation increased from 5.88% to 7.82%
Jain Resource Recycling Ltd's allocation increased from 2.72% to 3.8%
Jain Resource Recycling Ltd's allocation increased from 2.72% to 3.8%
Billionbrains Garage Ventures Ltd's allocation increased from 3.65% to 4.63%
Billionbrains Garage Ventures Ltd's allocation increased from 3.65% to 4.63%
Top Stocks sold last month
Waaree Energies Ltd's allocation decreased from 3.99 % to 3.89 %
Waaree Energies Ltd's allocation decreased from 3.99 % to 3.89 %
Prestige Estates Projects Ltd's allocation decreased from 3.96 % to 3.76 %
Prestige Estates Projects Ltd's allocation decreased from 3.96 % to 3.76 %
Apar Industries Ltd's allocation decreased from 3.75 % to 3.71 %
Apar Industries Ltd's allocation decreased from 3.75 % to 3.71 %

Motilal Oswal ELSS Tax Saver Fund Overview

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

Expense ratio0.65%
Benchmark
Nifty 500 TR INR
AUM₹4188 Cr
Inception Date21 January, 2015
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
53.33%
Risk
Risk meter
pointer
Very High Risk

About Motilal Oswal ELSS Tax Saver Fund

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

Key Parameters

  1. Motilal Oswal ELSS Tax Saver Fund has ₹4188 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Motilal Oswal ELSS Tax Saver Fund has given a CAGR return of 16.80% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.50%, 23.41% and 18.73% respectively.

Holdings

Motilal Oswal ELSS Tax Saver Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Real Estate, Health, Consumer Defensive. Its top holdings are Multi Commodity Exchange of India Ltd, Piramal Finance Ltd, Eternal Ltd, Muthoot Finance Ltd, Billionbrains Garage Ventures Ltd

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

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

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 of 3 Years

Fund Manager

Atul Mehra

Fund Manager of Motilal Oswal ELSS Tax Saver Fund, since 1 October 2024

Ajay Khandelwal

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

Rakesh Shetty

Fund Manager of Motilal Oswal ELSS Tax Saver Fund, since 22 November 2022

Learn more about Motilal Oswal Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 4.2K Cr
₹ 4.3K Cr
₹ 4.4K Cr
  • AUM of the fund stands at 4.2K Cr as of Jan'26
  • AUM decreased by 153.4 Cr between Jan'26 and Dec'25

Compare Motilal Oswal ELSS Tax Saver Fund

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Frequently Asked Questions for Motilal Oswal ELSS Tax Saver Fund

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

INDmoney makes it simple to invest in the Motilal Oswal ELSS Tax Saver Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Motilal Oswal ELSS Tax Saver Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹55.81. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Motilal Oswal ELSS Tax Saver Fund fund has generated a return of 13.50% in 1 year, 23.41% in 3 years, 18.73% in 5 years.

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

The fund managers are Atul Mehra, Ajay Khandelwal, Rakesh Shetty.

What is the expense ratio of the fund?

The expense ratio is 0.65%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4188 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are Multi Commodity Exchange of India Ltd(7.82%), Piramal Finance Ltd(5.84%), Eternal Ltd(5.23%)