Motilal Oswal Elss Tax Saver Fund Direct-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹4,402.0 CrAUM
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₹61.23NAV
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0.64%Expense Ratio
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EquityFund Category
Returns of Motilal Oswal Elss Tax Saver Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.69% | NA | 2.82% |
| 6 Months | 26.07% | NA | 12.04% |
| 1 Year | -2.10% | -2.10% | -0.22% |
| 3 Years | 104.52% | 26.94% | 18.55% |
| 5 Years | 235.31% | 27.38% | 21.70% |
| 7 Years | 221.34% | 18.15% | NA |
| 10 Years | 460.32% | 18.81% | 14.44% |
Asset Allocation
equities
98.32%other assets or cash equivalents
1.68%Motilal Oswal Elss Tax Saver Fund Direct-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 21 Jan 2015, the fund aims Long-term capital growth. Investment predominantly in equity and equity related instruments. It manages assets worth ₹4,402.0 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹46.92 and ₹64.90. The expense ratio stands at 0.64%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 98.32% in equities, 1.68% in other assets or cash equivalents. Managed by Rakesh Shetty, it has delivered a return of -2.10% in the last year, a total return since inception of 18.46%.
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Standard Deviation19.00%
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Sharpe Ratio0.93%
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Alpha8.22%
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Beta1.18%
Fund Details
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Fund NamesMotilal Oswal Elss Tax Saver Fund Direct-growth
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Inception Date21 Jan 2015
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Lock In1095
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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52 Weeks High64.90
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52 Weeks Low46.92
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal Ultra Short Term Fund Regular-growth
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₹564 Cr | 0.41% | 1.18% | 2.83% | 5.64% | 5.75% |
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Motilal Oswal Ultra Short Term Fund Direct-growth
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₹564 Cr | 0.61% | 1.52% | 3.34% | 6.51% | 6.45% |
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Motilal Oswal Innovation Opportunities Fund Regular-growth
|
₹284 Cr | 4.35% | 10.53% | 25.95% | - | - |
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Motilal Oswal Nifty 500 Momentum 50 Etf-growth
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₹216 Cr | 0.65% | -1.84% | 11.60% | - | - |
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Motilal Oswal Nifty 50 Equal Weight Etf-growth
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₹25 Cr | 2.39% | 4.98% | - | - | - |
Motilal Oswal Nifty Midcap150 Momentum 50 Etf-growth
|
₹6 Cr | -0.28% | - | - | - | - |
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Motilal Oswal Bse India Infrastructure Etf-growth
|
₹2 Cr | 1.79% | 2.40% | - | - | - |
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Motilal Oswal Nifty Pse Etf-growth
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₹1 Cr | 3.48% | 2.03% | - | - | - |
|
Motilal Oswal Nifty India Manufacturing Etf-growth
|
₹1 Cr | 4.64% | 8.64% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 6.27% | ₹276.11 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.55% | ₹200.36 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.35% | ₹191.40 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.34% | ₹191.12 Cr |
| Kaynes Technology India Ltd | Technology | 4.06% | ₹178.74 Cr |
| Bharat Dynamics Ltd | Industrials | 3.89% | ₹171.02 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.51% | ₹154.57 Cr |
| Suzlon Energy Ltd | Industrials | 3.46% | ₹152.17 Cr |
| Bharat Electronics Ltd | Industrials | 3.34% | ₹146.83 Cr |
| Piramal Enterprises Ltd | Financial | 3.32% | ₹146.26 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.31% | ₹145.74 Cr |
| Ptc Industries Ltd | Materials | 3.31% | ₹145.51 Cr |
| Apar Industries Ltd | Diversified | 3.23% | ₹142.14 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.07% | ₹134.96 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 3.01% | ₹132.53 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.92% | ₹128.33 Cr |
| Inox Wind Ltd | Industrials | 2.80% | ₹123.21 Cr |
| Religare Enterprises Ltd | Financial | 2.75% | ₹121.02 Cr |
| Bajaj Finance Ltd | Financial | 2.72% | ₹119.75 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 2.68% | ₹118.16 Cr |
| Angel One Ltd | Financial | 2.64% | ₹116.31 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.60% | ₹114.26 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.42% | ₹106.70 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.42% | ₹106.37 Cr |
| One 97 Communications Ltd | Industrials | 2.40% | ₹105.84 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 2.38% | ₹104.68 Cr |
| Muthoot Finance Ltd | Financial | 2.34% | ₹102.92 Cr |
| Ksb Ltd | Industrials | 2.27% | ₹99.76 Cr |
| Zen Technologies Ltd | Technology | 2.24% | ₹98.72 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.12% | ₹93.24 Cr |
| Pb Fintech Ltd | Financial | 2.02% | ₹88.91 Cr |
| Affle (india) Ltd | Industrials | 1.57% | ₹68.95 Cr |
| Net Receivables | Unspecified | 0.92% | ₹40.50 Cr |
| Reverse Repo/cblo | Unspecified | 0.76% | ₹33.27 Cr |
| Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.04% | ₹1.61 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Elss Tax Saver Fund Direct-growth |
₹61.23 | 27.12% | 27.80% | 64.90 |
| Quant Elss Tax Saver Fund-growth |
₹373.49 | 14.04% | 26.00% | 416.78 |
| Sbi Elss Tax Saver Fund Direct-growth |
₹479.51 | 25.02% | 25.84% | 493.58 |
| Sbi Elss Tax Saver Fund Regular -growth |
₹443.24 | 24.18% | 25.03% | 459.10 |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹56.65 | 18.46% | 22.31% | - |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹50.00 | 17.27% | 20.93% | 50.29 |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹200.17 | 16.29% | 20.91% | 204.75 |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹178.78 | 14.93% | 19.45% | - |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹69.30 | 15.33% | 14.79% | 69.86 |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.02 | 14.46% | 13.90% | - |
growth is based on 5Y returns of the funds
- 3 Months: 2.69%
- 6 Months: 26.07%
- 3 Years CAGR: 26.94%
- 5 Years CAGR: 27.38%
- Since Inception: 18.46%
- Zomato Ltd – 6.27% of the fund's portfolio
- Prestige Estates Projects Ltd – 4.55% of the fund's portfolio
- Amber Enterprises India Ltd – 4.35% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 4.34% of the fund's portfolio
- Kaynes Technology India Ltd – 4.06% of the fund's portfolio
- Industrials – 22.67% of the fund's portfolio
- Financial – 22.55% of the fund's portfolio
- Consumer Discretionary – 16.55% of the fund's portfolio
- Technology – 12.58% of the fund's portfolio
- Materials – 6.82% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
