Fund Overview of Motilal Oswal Elss Tax Saver Fund Direct-growth
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₹4,658.5 CrAUM
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₹63.58NAV
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1.39%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.
Returns of Motilal Oswal Elss Tax Saver Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.59% | NA | 2.82% |
| 6 Months | 5.62% | NA | 12.04% |
| 1 Year | 22.24% | 22.24% | -0.22% |
| 2 Years | 30.77% | 14.36% | 19.10% |
| 3 Years | 101.25% | 26.25% | 18.55% |
| 5 Years | 162.09% | 21.25% | 21.70% |
| 7 Years | 263.56% | 20.25% | NA |
| 10 Years | 458.83% | 18.78% | 14.44% |
Asset Allocation
equities
98.63%other assets or cash equivalents
1.37%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 ₹4,658.5 crore as on Thu Apr 30, 2026. The expense ratio stands at 1.39%. 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 98.63% in equities, 1.37% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 22.24% in the last year, a total return since inception of 17.77%.
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 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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Top Performing Mutual Funds
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Motilal Oswal Elss Tax Saver Fund Regular-growth
|
₹4,659 | 7.87% | 9.28% | 5.01% | 20.81% | 24.77% |
|
Motilal Oswal Elss Tax Saver Fund Regular-idcw
|
₹4,659 | 7.87% | 9.28% | 5.01% | 20.81% | 24.77% |
|
Motilal Oswal Elss Tax Saver Fund Direct-idcw
|
₹4,659 | 7.97% | 9.59% | 5.62% | 22.24% | 26.25% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth |
₹31,566 | ₹92.96 | 11.61% | 8.50% | 11.97% |
| Axis Elss Tax Saver Direct Plan-growth |
₹31,566 | ₹105.61 | 12.44% | 9.35% | 12.96% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,566 | ₹48.86 | 12.44% | 9.35% | 12.96% |
| Axis Elss Tax Saver Fund-idcw |
₹31,566 | ₹22.76 | 11.61% | 8.50% | 11.97% |
| SBI Elss Tax Saver Fund Direct-growth |
₹31,094 | ₹464.54 | 20.69% | 18.49% | 15.50% |
| SBI Elss Tax Saver Fund Regular-growth |
₹31,094 | ₹427.64 | 19.88% | 17.72% | 14.76% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹31,094 | ₹115.06 | 20.69% | 18.49% | 15.50% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹31,094 | ₹86.70 | 19.88% | 17.72% | 14.76% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹22,940 | ₹55.10 | 15.91% | 14.26% | 18.46% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹22,940 | ₹48.33 | 14.78% | 13.05% | 16.98% |
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 | 7.82% | ₹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 | 6.65% | ₹288.65 Cr |
| Zomato Ltd | Technology | 6.31% | ₹285.04 Cr |
| Zomato Ltd | Technology | 6.31% | ₹285.04 Cr |
| Zomato Ltd | Technology | 6.27% | ₹276.11 Cr |
| Zomato Ltd | Technology | 6.06% | ₹269.21 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 6.32% | ₹264.02 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.88% | ₹261.11 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 5.57% | ₹259.53 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 5.84% | ₹244.42 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.31% | ₹239.60 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.31% | ₹239.60 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 6.00% | ₹238.23 Cr |
| Jain Resource Recycling Ltd. | 4.94% | ₹229.98 Cr | |
| Jain Resource Recycling Ltd. | 5.76% | ₹228.76 Cr | |
| Apar Industries Ltd | Diversified | 4.84% | ₹225.35 Cr |
| Zomato Ltd | Technology | 5.12% | ₹222.44 Cr |
| Zomato Ltd | Technology | 5.23% | ₹218.88 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 4.62% | ₹215.15 Cr |
| Apar Industries Ltd | Diversified | 5.37% | ₹213.08 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 4.56% | ₹212.26 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 4.88% | ₹211.66 Cr |
| Muthoot Finance Ltd | Financial | 5.00% | ₹209.43 Cr |
| Muthoot Finance Ltd | Financial | 4.80% | ₹208.45 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.95% | ₹206.53 Cr |
| Apar Industries Ltd | Diversified | 4.94% | ₹206.13 Cr |
| Muthoot Finance Ltd | Financial | 4.61% | ₹204.76 Cr |
| Billionbrains Garage Ventures Ltd. | 4.38% | ₹204.25 Cr | |
| Kaynes Technology India Ltd | Technology | 4.67% | ₹204.22 Cr |
| Zen Technologies Ltd | Technology | 4.37% | ₹203.63 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.62% | ₹202.08 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.55% | ₹200.36 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 4.43% | ₹200.15 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 4.43% | ₹200.15 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 4.46% | ₹198.11 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.24% | ₹197.68 Cr |
| Zomato Ltd | Technology | 4.72% | ₹197.04 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 4.20% | ₹195.77 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 4.92% | ₹195.21 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.44% | ₹194.42 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 4.44% | ₹194.37 Cr |
| Kaynes Technology India Ltd | Technology | 4.30% | ₹194.16 Cr |
| Kaynes Technology India Ltd | Technology | 4.30% | ₹194.16 Cr |
| Billionbrains Garage Ventures Ltd. | 4.63% | ₹193.71 Cr | |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.28% | ₹193.16 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.28% | ₹193.16 Cr |
| Ptc Industries Ltd | Materials | 4.61% | ₹192.25 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.35% | ₹191.40 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.34% | ₹191.12 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.16% | ₹187.98 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.16% | ₹187.98 Cr |
| Jain Resource Recycling Ltd. | 4.49% | ₹187.59 Cr | |
| Muthoot Finance Ltd | Financial | 4.02% | ₹187.26 Cr |
| Ptc Industries Ltd | Materials | 4.29% | ₹186.42 Cr |
| Ptc Industries Ltd | Materials | 4.43% | ₹185.33 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 4.17% | ₹185.27 Cr |
| Ptc Industries Ltd | Materials | 3.97% | ₹185.07 Cr |
| Muthoot Finance Ltd | Financial | 4.39% | ₹183.39 Cr |
| Ptc Industries Ltd | Materials | 4.10% | ₹182.35 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.56% | ₹180.99 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.07% | ₹180.72 Cr |
| Suzlon Energy Ltd | Industrials | 3.88% | ₹180.54 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 4.53% | ₹179.92 Cr |
| Billionbrains Garage Ventures Ltd. | 4.29% | ₹178.88 Cr | |
| Kaynes Technology India Ltd | Technology | 4.06% | ₹178.74 Cr |
| Billionbrains Garage Ventures Ltd. | 4.43% | ₹175.80 Cr | |
| One 97 Communications Ltd | Industrials | 4.04% | ₹175.59 Cr |
| Muthoot Finance Ltd | Financial | 3.85% | ₹173.83 Cr |
| Muthoot Finance Ltd | Financial | 3.85% | ₹173.83 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 4.37% | ₹173.53 Cr |
| Ptc Industries Ltd | Materials | 3.84% | ₹173.38 Cr |
| Ptc Industries Ltd | Materials | 3.84% | ₹173.38 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.99% | ₹173.33 Cr |
| Muthoot Finance Ltd | Financial | 4.35% | ₹172.82 Cr |
| Ptc Industries Ltd | Materials | 4.35% | ₹172.60 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 3.88% | ₹172.60 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.96% | ₹171.83 Cr |
| Bharat Dynamics Ltd | Industrials | 3.89% | ₹171.02 Cr |
| Apar Industries Ltd | Diversified | 3.81% | ₹169.11 Cr |
| Bharat Electronics Ltd | Industrials | 3.63% | ₹169.04 Cr |
| Muthoot Finance Ltd | Financial | 3.84% | ₹168.28 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.57% | ₹166.34 Cr |
| One 97 Communications Ltd | Industrials | 3.74% | ₹166.00 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 3.81% | ₹165.43 Cr |
| One 97 Communications Ltd | Industrials | 3.63% | ₹163.81 Cr |
| One 97 Communications Ltd | Industrials | 3.63% | ₹163.81 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.89% | ₹162.78 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.72% | ₹162.70 Cr |
| Apar Industries Ltd | Diversified | 3.75% | ₹162.64 Cr |
| Bharat Dynamics Ltd | Industrials | 3.47% | ₹161.82 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.47% | ₹161.74 Cr |
| Bharat Electronics Ltd | Industrials | 3.86% | ₹161.55 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.57% | ₹161.00 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.57% | ₹161.00 Cr |
| Apar Industries Ltd | Diversified | 3.55% | ₹160.09 Cr |
| Apar Industries Ltd | Diversified | 3.55% | ₹160.09 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.64% | ₹159.46 Cr |
| Jain Resource Recycling Ltd. | 3.80% | ₹159.03 Cr | |
| Billionbrains Garage Ventures Ltd. | 3.65% | ₹158.42 Cr | |
| Premier Energies Ltd. | Energy & Utilities | 3.40% | ₹158.30 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.79% | ₹158.22 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.76% | ₹157.47 Cr |
| Bharat Dynamics Ltd | Industrials | 3.76% | ₹157.35 Cr |
| Bharat Electronics Ltd | Industrials | 3.96% | ₹157.03 Cr |
| Bharat Dynamics Ltd | Industrials | 3.47% | ₹156.50 Cr |
| Bharat Dynamics Ltd | Industrials | 3.47% | ₹156.50 Cr |
| Zen Technologies Ltd | Technology | 3.93% | ₹155.85 Cr |
| Ptc Industries Ltd | Materials | 3.56% | ₹155.78 Cr |
| Apar Industries Ltd | Diversified | 3.71% | ₹155.38 Cr |
| Bharat Dynamics Ltd | Industrials | 3.48% | ₹154.83 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.51% | ₹154.57 Cr |
| One 97 Communications Ltd | Industrials | 3.67% | ₹153.77 Cr |
| Kaynes Technology India Ltd | Technology | 3.46% | ₹153.72 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 3.54% | ₹153.58 Cr |
| Bharat Electronics Ltd | Industrials | 3.40% | ₹153.31 Cr |
| Bharat Electronics Ltd | Industrials | 3.40% | ₹153.31 Cr |
| Bharat Dynamics Ltd | Industrials | 3.49% | ₹152.75 Cr |
| One 97 Communications Ltd | Industrials | 3.28% | ₹152.62 Cr |
| Billionbrains Garage Ventures Ltd. | 3.42% | ₹152.21 Cr | |
| Suzlon Energy Ltd | Industrials | 3.46% | ₹152.17 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 3.63% | ₹151.51 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.79% | ₹150.48 Cr |
| Bharat Dynamics Ltd | Industrials | 3.46% | ₹150.02 Cr |
| Bharat Electronics Ltd | Industrials | 3.58% | ₹149.58 Cr |
| One 97 Communications Ltd | Industrials | 3.56% | ₹148.47 Cr |
| Bharat Electronics Ltd | Industrials | 3.33% | ₹148.15 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 3.53% | ₹148.05 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 3.27% | ₹147.82 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 3.27% | ₹147.82 Cr |
| Bharat Electronics Ltd | Industrials | 3.34% | ₹146.83 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 3.38% | ₹146.76 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 3.35% | ₹146.73 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.38% | ₹146.65 Cr |
| Suzlon Energy Ltd | Industrials | 3.24% | ₹146.48 Cr |
| Suzlon Energy Ltd | Industrials | 3.24% | ₹146.48 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 |
| Bharat Electronics Ltd | Industrials | 3.32% | ₹145.34 Cr |
| Apar Industries Ltd | Diversified | 3.31% | ₹144.93 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.47% | ₹144.73 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 3.29% | ₹143.81 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 3.19% | ₹143.81 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 3.19% | ₹143.81 Cr |
| Bharat Electronics Ltd | Industrials | 3.31% | ₹143.78 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.28% | ₹143.70 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.17% | ₹142.95 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.17% | ₹142.95 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.16% | ₹142.87 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.16% | ₹142.87 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.41% | ₹142.51 Cr |
| Apar Industries Ltd | Diversified | 3.23% | ₹142.14 Cr |
| Inox Wind Ltd | Industrials | 3.14% | ₹141.83 Cr |
| Inox Wind Ltd | Industrials | 3.14% | ₹141.83 Cr |
| One 97 Communications Ltd | Industrials | 3.23% | ₹141.26 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.52% | ₹139.84 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.34% | ₹139.33 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.49% | ₹138.63 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 3.13% | ₹137.00 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.08% | ₹136.94 Cr |
| Suzlon Energy Ltd | Industrials | 3.11% | ₹135.99 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.07% | ₹134.96 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.05% | ₹133.58 Cr |
| One 97 Communications Ltd | Industrials | 3.37% | ₹133.57 Cr |
| Suzlon Energy Ltd | Industrials | 3.00% | ₹133.42 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 3.01% | ₹132.53 Cr |
| Suzlon Energy Ltd | Industrials | 3.00% | ₹130.11 Cr |
| Bharat Dynamics Ltd | Industrials | 3.28% | ₹130.09 Cr |
| Ksb Ltd | Industrials | 2.77% | ₹129.26 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 3.07% | ₹128.72 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.07% | ₹128.52 Cr |
| Suzlon Energy Ltd | Industrials | 3.24% | ₹128.50 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.92% | ₹128.33 Cr |
| Inox Wind Ltd | Industrials | 2.93% | ₹128.22 Cr |
| Premier Energies Ltd. | Energy & Utilities | 2.85% | ₹126.84 Cr |
| Bharat Dynamics Ltd | Industrials | 3.01% | ₹125.86 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.83% | ₹125.74 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.99% | ₹124.72 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 2.67% | ₹124.59 Cr |
| Zen Technologies Ltd | Technology | 2.96% | ₹123.48 Cr |
| Inox Wind Ltd | Industrials | 2.80% | ₹123.21 Cr |
| Inox Wind Ltd | Industrials | 2.77% | ₹122.97 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.75% | ₹122.16 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.92% | ₹122.14 Cr |
| Religare Enterprises Ltd | Financial | 2.75% | ₹121.02 Cr |
| Angel One Ltd | Financial | 2.72% | ₹120.91 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 2.67% | ₹120.62 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 2.67% | ₹120.62 Cr |
| Pb Fintech Ltd | Financial | 2.75% | ₹120.39 Cr |
| Bajaj Finance Ltd | Financial | 2.72% | ₹119.75 Cr |
| Religare Enterprises Ltd | Financial | 2.62% | ₹118.48 Cr |
| Religare Enterprises Ltd | Financial | 2.62% | ₹118.48 Cr |
| Jain Resource Recycling Ltd. | 2.72% | ₹118.29 Cr | |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 2.68% | ₹118.16 Cr |
| Suzlon Energy Ltd | Industrials | 2.81% | ₹117.76 Cr |
| Angel One Ltd | Financial | 2.64% | ₹116.31 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.90% | ₹115.25 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.60% | ₹114.26 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 2.44% | ₹113.70 Cr |
| Religare Enterprises Ltd | Financial | 2.58% | ₹112.71 Cr |
| Angel One Ltd | Financial | 2.47% | ₹111.46 Cr |
| Angel One Ltd | Financial | 2.47% | ₹111.46 Cr |
| Religare Enterprises Ltd | Financial | 2.50% | ₹111.23 Cr |
| Religare Enterprises Ltd | Financial | 2.55% | ₹110.77 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.53% | ₹110.74 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.64% | ₹110.62 Cr |
| Premier Energies Ltd. | Energy & Utilities | 2.52% | ₹109.48 Cr |
| Religare Enterprises Ltd | Financial | 2.55% | ₹106.89 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 |
| Suzlon Energy Ltd | Industrials | 2.52% | ₹105.40 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.33% | ₹105.12 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.33% | ₹105.12 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 2.38% | ₹104.68 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 2.63% | ₹104.50 Cr |
| Muthoot Finance Ltd | Financial | 2.34% | ₹102.92 Cr |
| Premier Energies Ltd. | Energy & Utilities | 2.46% | ₹102.59 Cr |
| Zen Technologies Ltd | Technology | 2.34% | ₹102.57 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.27% | ₹101.04 Cr |
| Ksb Ltd | Industrials | 2.31% | ₹101.01 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.22% | ₹100.10 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.22% | ₹100.10 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.30% | ₹99.82 Cr |
| Ksb Ltd | Industrials | 2.27% | ₹99.76 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.28% | ₹99.67 Cr |
| Religare Enterprises Ltd | Financial | 2.14% | ₹99.49 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 2.23% | ₹99.14 Cr |
| Zen Technologies Ltd | Technology | 2.24% | ₹98.72 Cr |
| Ksb Ltd | Industrials | 2.47% | ₹97.97 Cr |
| Zen Technologies Ltd | Technology | 2.33% | ₹97.41 Cr |
| Jain Resource Recycling Ltd. | 2.19% | ₹97.21 Cr | |
| Ksb Ltd | Industrials | 2.15% | ₹97.21 Cr |
| Ksb Ltd | Industrials | 2.15% | ₹97.21 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 2.31% | ₹96.94 Cr |
| Zen Technologies Ltd | Technology | 2.18% | ₹96.80 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 2.21% | ₹96.06 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 2.20% | ₹95.72 Cr |
| Angel One Ltd | Financial | 2.28% | ₹95.56 Cr |
| Angel One Ltd | Financial | 2.18% | ₹95.36 Cr |
| Religare Enterprises Ltd | Financial | 2.28% | ₹95.10 Cr |
| Zomato Ltd | Technology | 2.04% | ₹94.99 Cr |
| Ksb Ltd | Industrials | 2.27% | ₹94.70 Cr |
| Ksb Ltd | Industrials | 2.12% | ₹94.41 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 2.26% | ₹94.30 Cr |
| Jain Resource Recycling Ltd. | 2.09% | ₹94.20 Cr | |
| Jain Resource Recycling Ltd. | 2.09% | ₹94.20 Cr | |
| Zen Technologies Ltd | Technology | 2.17% | ₹94.16 Cr |
| Premier Energies Ltd. | Energy & Utilities | 2.23% | ₹93.59 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.10% | ₹93.41 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.07% | ₹93.39 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.07% | ₹93.39 Cr |
| Zen Technologies Ltd | Technology | 2.07% | ₹93.39 Cr |
| Zen Technologies Ltd | Technology | 2.07% | ₹93.39 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.12% | ₹93.24 Cr |
| Ksb Ltd | Industrials | 2.14% | ₹92.79 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 2.09% | ₹91.65 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.09% | ₹91.34 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.02% | ₹91.12 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.02% | ₹91.12 Cr |
| Religare Enterprises Ltd | Financial | 2.29% | ₹90.74 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.93% | ₹89.87 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.99% | ₹89.68 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.99% | ₹89.68 Cr |
| Pb Fintech Ltd | Financial | 2.02% | ₹88.91 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 2.12% | ₹88.84 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.03% | ₹88.21 Cr |
| Angel One Ltd | Financial | 2.03% | ₹88.15 Cr |
| Angel One Ltd | Financial | 2.10% | ₹87.70 Cr |
| Physicswallah Ltd. | 1.96% | ₹87.27 Cr | |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.96% | ₹87.11 Cr |
| Ksb Ltd | Industrials | 2.08% | ₹87.07 Cr |
| Pb Fintech Ltd | Financial | 1.99% | ₹86.23 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.06% | ₹86.15 Cr |
| Physicswallah Ltd. | 1.96% | ₹85.04 Cr | |
| Affle (india) Ltd | Industrials | 1.94% | ₹85.03 Cr |
| Affle (india) Ltd | Industrials | 1.87% | ₹84.28 Cr |
| Affle (india) Ltd | Industrials | 1.87% | ₹84.28 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.94% | ₹81.39 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.01% | ₹79.59 Cr |
| Pb Fintech Ltd | Financial | 1.87% | ₹78.15 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.96% | ₹77.70 Cr |
| Physicswallah Ltd. | 1.83% | ₹76.48 Cr | |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.81% | ₹75.62 Cr |
| Others Cblo | Unspecified | 1.74% | ₹75.33 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.60% | ₹74.30 Cr |
| Affle (india) Ltd | Industrials | 1.57% | ₹68.95 Cr |
| Net Receivables | Unspecified | 1.30% | ₹56.27 Cr |
| Reverse Repo/cblo | Unspecified | 1.18% | ₹54.78 Cr |
| Physicswallah Ltd. | 1.24% | ₹51.56 Cr | |
| Inox Wind Ltd | Industrials | 1.14% | ₹49.40 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.00% | ₹46.78 Cr |
| Reverse Repo/cblo | Unspecified | 0.96% | ₹42.70 Cr |
| Net Receivables | Unspecified | 0.92% | ₹40.50 Cr |
| Reverse Repo/cblo | Unspecified | 0.85% | ₹35.72 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.78% | ₹33.98 Cr |
| Reverse Repo/cblo | Unspecified | 0.76% | ₹33.27 Cr |
| Net Receivables | Unspecified | 0.67% | ₹29.79 Cr |
| Others Cblo | Unspecified | 0.67% | ₹29.52 Cr |
| Reverse Repo/cblo | Unspecified | 0.68% | ₹28.54 Cr |
| Net Receivables | Unspecified | 0.71% | ₹28.35 Cr |
| Affle (india) Ltd | Industrials | 0.38% | ₹16.98 Cr |
| Net Receivables | Unspecified | 0.37% | ₹16.30 Cr |
| Net Receivables | Unspecified | 0.29% | ₹11.92 Cr |
| Net Receivables | Unspecified | 0.19% | ₹9.02 Cr |
| Net Receivables | Unspecified | 0.18% | ₹7.55 Cr |
| Net Receivables | Unspecified | 0.13% | ₹5.95 Cr |
| Net Receivables | Unspecified | 0.13% | ₹5.95 Cr |
| Reverse Repo/cblo | Unspecified | 0.04% | ₹1.74 Cr |
| Reverse Repo/cblo | Unspecified | 0.04% | ₹1.74 Cr |
| Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.04% | ₹1.61 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹36.04 | 19.54% | 22.43% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹33.11 | 19.54% | 22.43% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹31.36 | 19.30% | 22.35% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹29.86 | 19.30% | 22.35% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹35.28 | 19.29% | 22.17% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹32.38 | 19.29% | 22.17% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹30.33 | 19.03% | 22.07% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹28.83 | 19.03% | 22.07% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-growth |
₹29.38 | 18.47% | 21.91% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-idcw |
₹28.43 | 18.47% | 21.91% | - |
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 Thu Apr 30, 2026, Motilal Oswal Elss Tax Saver Fund Direct-growth manages assets worth ₹4,658.5 crore
How has Motilal Oswal Elss Tax Saver Fund Direct-growth performed recently?
- 3 Months: 9.59%
- 6 Months: 5.62%
What is the long-term performance of Motilal Oswal Elss Tax Saver Fund Direct-growth?
- 3 Years CAGR: 26.25%
- 5 Years CAGR: 21.25%
- Since Inception: 17.77%
What is the portfolio composition of Motilal Oswal Elss Tax Saver Fund Direct-growth?
Equity: 98.63%, Others: 1.37%.
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: 13.34%, Mid Cap: 48.41%, Small Cap: 38.25%.
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 – 7.82% 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
- Zomato Ltd – 6.67% of the fund's portfolio
Which are the major sectors Motilal Oswal Elss Tax Saver Fund Direct-growth focuses on?
- Financial – 225.27% of the fund's portfolio
- Industrials – 194.77% of the fund's portfolio
- Consumer Discretionary – 156.30% of the fund's portfolio
- Technology – 96.18% of the fund's portfolio
- Materials – 75.39% 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.





