Fund Overview of Motilal Oswal ELSS Tax Saver Fund Direct-Growth
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₹4,672.4 CrAUM
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₹65.94NAV
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0.92%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Motilal Oswal ELSS Tax Saver Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.43% | NA | 2.82% |
| 6 Months | 6.62% | NA | 12.04% |
| 1 Year | 9.07% | 9.07% | -0.22% |
| 2 Years | 12.81% | 6.21% | 19.10% |
| 3 Years | 73.50% | 20.16% | 18.55% |
| 5 Years | 113.85% | 16.42% | 21.70% |
| 7 Years | 235.46% | 18.88% | NA |
| 10 Years | 402.40% | 17.52% | 14.44% |
Asset Allocation of Motilal Oswal ELSS Tax Saver Fund Direct-Growth
equities
93.21%other assets or cash equivalents
6.79%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 ₹4,672.4 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.92%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal ELSS Tax Saver Fund Direct-Growth
The portfolio allocation consists of 93.21% in equities, 6.79% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 9.07% in the last year, a total return since inception of 17.31%.
Choosing a suitable which sip is best has an important role for systematic investing.
Key Metrics of Motilal Oswal ELSS Tax Saver Fund Direct-Growth
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Standard Deviation22.20%
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Mean20.43%
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Sharpe Ratio0.67%
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Alpha8.88%
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Beta1.17%
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Sortino Ratio0.96%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth Fund Details
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Compare Motilal Oswal ELSS Tax Saver Fund Direct-Growth with other mutual funds in the same category
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW
Motilal Oswal ELSS Tax Saver Fund Regular-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth |
₹4,672 | 1.22% | -0.43% | 9.07% | 20.16% | 16.42% |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹4,672 | 1.22% | -0.43% | 9.07% | 20.16% | 16.42% |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth |
₹4,672 | 1.12% | -0.72% | 7.81% | 18.76% | 15.04% |
| Motilal Oswal ELSS Tax Saver Fund Regular-IDCW |
₹4,672 | 1.12% | -0.72% | 7.81% | 18.76% | 15.04% |
| SBI Long Term Advantage Fund Series V Direct-Growth |
₹366 | 3.74% | -0.34% | 4.16% | 21.72% | 14.39% |
| SBI Long Term Advantage Fund Series V Direct-IDCW |
₹366 | 3.74% | -0.34% | 4.16% | 21.72% | 14.39% |
| Quant ELSS Tax Saver Fund Direct-Growth |
₹12,783 | 7.00% | 1.83% | 12.11% | 15.49% | 14.29% |
| Quant ELSS Tax Saver Fund Direct-IDCW |
₹12,783 | 7.00% | 1.83% | 12.11% | 15.49% | 14.29% |
| HDFC ELSS - Tax Saver Fund Direct Plan-Growth |
₹15,108 | 10.68% | 2.41% | -1.05% | 14.61% | 14.12% |
| HDFC ELSS - Tax Saver Fund Direct Plan-IDCW |
₹15,108 | 10.68% | 2.41% | -1.05% | 14.61% | 14.12% |
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal ELSS Tax Saver Fund Regular-Growth
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₹4,672 | 1.12% | -0.72% | 6.01% | 7.81% | 18.76% |
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Motilal Oswal ELSS Tax Saver Fund Regular-IDCW
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₹4,672 | 1.12% | -0.72% | 6.01% | 7.81% | 18.76% |
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Motilal Oswal ELSS Tax Saver Fund Direct-IDCW
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₹4,672 | 1.22% | -0.43% | 6.62% | 9.07% | 20.16% |
Motilal Oswal ELSS Tax Saver Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis ELSS - Tax Saver Direct-Growth |
₹30,269 | ₹116.56 | 12.82% | 6.43% | 13.42% |
| Axis ELSS - Tax Saver Fund-Growth |
₹30,269 | ₹102.23 | 12.00% | 5.62% | 12.46% |
| Axis ELSS - Tax Saver Direct-IDCW |
₹30,269 | ₹53.93 | 12.82% | 6.43% | 13.42% |
| Axis ELSS - Tax Saver Fund-IDCW |
₹30,269 | ₹25.03 | 12.00% | 5.62% | 12.46% |
| SBI ELSS Tax Saver Fund Direct-Growth |
₹30,027 | ₹479.79 | 15.09% | 14.08% | 14.95% |
| SBI ELSS Tax Saver Fund Regular-Growth |
₹30,027 | ₹440.31 | 14.34% | 13.34% | 14.21% |
| SBI ELSS Tax Saver Fund Direct Plan-IDCW |
₹30,027 | ₹118.84 | 15.09% | 14.08% | 14.95% |
| SBI ELSS Tax Saver Fund Regular-IDCW |
₹30,027 | ₹89.27 | 14.34% | 13.34% | 14.21% |
| Mirae Asset ELSS Tax Saver Fund Direct-Growth |
₹24,268 | ₹58.89 | 14.09% | 10.69% | 17.14% |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth |
₹24,268 | ₹51.40 | 13.00% | 9.55% | 15.72% |
Motilal Oswal ELSS Tax Saver Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | 7.63% | ₹355.40 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 7.23% | ₹337.07 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 7.82% | ₹327.64 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 7.59% | ₹316.66 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 7.80% | ₹309.68 Cr |
| Zomato Ltd | Technology | 6.67% | ₹291.99 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.63% | ₹289.00 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.63% | ₹289.00 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.63% | ₹289.00 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.63% | ₹289.00 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 6.65% | ₹288.65 Cr |
| Zomato Ltd | Technology | 6.31% | ₹285.04 Cr |
| Zomato Ltd | Technology | 6.31% | ₹285.04 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.74% | ₹280.53 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.74% | ₹280.53 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.74% | ₹280.53 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.74% | ₹280.53 Cr |
| Zomato Ltd | Technology | 6.27% | ₹276.11 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.65% | ₹274.79 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.65% | ₹274.79 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth |
₹65.94 | 20.16% | 16.42% | - |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹40.77 | 20.16% | 16.42% | - |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth |
₹56.69 | 18.76% | 15.04% | - |
| Motilal Oswal ELSS Tax Saver Fund Regular-IDCW |
₹31.29 | 18.76% | 15.04% | - |
| SBI Long Term Advantage Fund Series V Direct-Growth |
₹34.03 | 21.72% | 14.39% | - |
| SBI Long Term Advantage Fund Series V Direct-IDCW |
₹34.03 | 21.72% | 14.39% | - |
| Quant ELSS Tax Saver Fund Direct-Growth |
₹476.37 | 15.49% | 14.29% | - |
| Quant ELSS Tax Saver Fund Direct-IDCW |
₹63.50 | 15.49% | 14.29% | - |
| HDFC ELSS - Tax Saver Fund Direct Plan-Growth |
₹1,555.59 | 14.61% | 14.12% | - |
| HDFC ELSS - Tax Saver Fund Direct Plan-IDCW |
₹97.24 | 14.61% | 14.12% | - |
Frequently Asked Questions
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
What is the current AUM of Motilal Oswal ELSS Tax Saver Fund Direct-Growth?
As of Sat Oct 31, 2026, Motilal Oswal ELSS Tax Saver Fund Direct-Growth manages assets worth ₹4,672.4 crore
How has Motilal Oswal ELSS Tax Saver Fund Direct-Growth performed recently?
- 3 Months: -0.43%
- 6 Months: 6.62%
What is the long-term performance of Motilal Oswal ELSS Tax Saver Fund Direct-Growth?
- 3 Years CAGR: 20.16%
- 5 Years CAGR: 16.42%
- Since Inception: 17.31%
What is the portfolio composition of Motilal Oswal ELSS Tax Saver Fund Direct-Growth?
Equity: 93.21%, Others: 6.79%.
Who manages Motilal Oswal ELSS Tax Saver Fund Direct-Growth?
Motilal Oswal ELSS Tax Saver Fund Direct-Growth is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal ELSS Tax Saver Fund Direct-Growth?
Large Cap: 9.39%, Mid Cap: 33.92%, Small Cap: 56.69%.
Which are the top companies Motilal Oswal ELSS Tax Saver Fund Direct-Growth has invested in?
- Multi Commodity Exchange Of India Ltd – 7.63% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 7.23% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 7.82% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 7.59% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 7.80% of the fund's portfolio
Which are the major sectors Motilal Oswal ELSS Tax Saver Fund Direct-Growth focuses on?
- Financial – 101.50% of the fund's portfolio
- Technology – 25.57% of the fund's portfolio




