Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.43%
NAV: ₹40.77 as on Thu Nov 12, 2026
Fund NAV

Fund Overview of Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

  • ₹4,672.4 Cr
    AUM
  • ₹40.77
    NAV
  • 0.92%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 12, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW 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%
View More
As on Thu Nov 12, 2026

Dividend of Motilal Oswal ELSS Tax Saver Fund Direct-IDCW : 25.50%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

equities

93.21%

other assets or cash equivalents

6.79%
Large Cap: 9.39%
Mid Cap: 33.92%
Small Cap: 56.69%
Other: 0.00%
Top Holdings
Multi Commodity Exchange Of India Ltd
7.63%
Multi Commodity Exchange Of India Ltd
7.23%
Multi Commodity Exchange Of India Ltd
7.82%
Multi Commodity Exchange Of India Ltd
7.59%
Multi Commodity Exchange Of India Ltd
7.80%
 
Top Sectors
Financial
101.50%
Technology
25.57%
Detailed Portfolio Analysis
As on Thu Nov 12, 2026
Invest Now

About Fund

About Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW 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%.
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%.
The latest dividend was declared on 25 Mar 2026 at 25.50% of face value.
Choosing a suitable best sip plays a vital role for financial planning.

Read more
  • Atul Mehra

    Fund Manager

  • Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA

    Manager Education

  • Ajay Khandelwal

    Fund Manager

  • Mr. Khandelwal is MBA & Bachelor of Engineering.

    Manager Education

  • Rakesh Shetty

    Fund Manager

  • Mr. Shetty has done B.Com

    Manager Education

Key Metrics of Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

  • Standard Deviation
    22.20%
  • Mean
    20.43%
  • Sharpe Ratio
    0.67%
  • Alpha
    8.88%
  • Beta
    1.17%
  • Sortino Ratio
    0.96%

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW Fund Details

Fund Names Motilal Oswal ELSS Tax Saver Fund Direct-IDCW
Inception Date 21 Jan 2015
Lock In 1095
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW Fund Returns Comparison

Compare Motilal Oswal ELSS Tax Saver Fund Direct-IDCW with other mutual funds in the same category

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Regular-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,672 1.22% -0.43% 9.07% 20.16% 16.42%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,672 1.22% -0.43% 9.07% 20.16% 16.42%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,672 1.12% -0.72% 7.81% 18.76% 15.04%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,672 1.12% -0.72% 7.81% 18.76% 15.04%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 3.74% -0.34% 4.16% 21.72% 14.39%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 3.74% -0.34% 4.16% 21.72% 14.39%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹12,783 7.00% 1.83% 12.11% 15.49% 14.29%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹12,783 7.00% 1.83% 12.11% 15.49% 14.29%
HDFC ELSS - Tax Saver Fund Direct Plan-Growth trend ₹15,108 10.68% 2.41% -1.05% 14.61% 14.12%
HDFC ELSS - Tax Saver Fund Direct Plan-IDCW trend ₹15,108 10.68% 2.41% -1.05% 14.61% 14.12%
View More
increase 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
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹4,672 1.22% -0.43% 6.62% 9.07% 20.16%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹4,672 1.12% -0.72% 6.01% 7.81% 18.76%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹4,672 1.12% -0.72% 6.01% 7.81% 18.76%
increase growth is based on 1-month returns of the funds

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹116.56 12.82% 6.43% 13.42%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹102.23 12.00% 5.62% 12.46%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹53.93 12.82% 6.43% 13.42%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹25.03 12.00% 5.62% 12.46%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹479.79 15.09% 14.08% 14.95%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹440.31 14.34% 13.34% 14.21%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹118.84 15.09% 14.08% 14.95%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹89.27 14.34% 13.34% 14.21%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,268 ₹58.89 14.09% 10.69% 17.14%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,268 ₹51.40 13.00% 9.55% 15.72%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Multi Commodity Exchange Of India LtdFinancial7.63%₹355.40 Cr
Multi Commodity Exchange Of India LtdFinancial7.23%₹337.07 Cr
Multi Commodity Exchange Of India LtdFinancial7.82%₹327.64 Cr
Multi Commodity Exchange Of India LtdFinancial7.59%₹316.66 Cr
Multi Commodity Exchange Of India LtdFinancial7.80%₹309.68 Cr
Zomato LtdTechnology6.67%₹291.99 Cr
Multi Commodity Exchange Of India LtdFinancial5.63%₹289.00 Cr
Multi Commodity Exchange Of India LtdFinancial5.63%₹289.00 Cr
Multi Commodity Exchange Of India LtdFinancial5.63%₹289.00 Cr
Multi Commodity Exchange Of India LtdFinancial5.63%₹289.00 Cr
Multi Commodity Exchange Of India LtdFinancial6.65%₹288.65 Cr
Zomato LtdTechnology6.31%₹285.04 Cr
Zomato LtdTechnology6.31%₹285.04 Cr
Multi Commodity Exchange Of India LtdFinancial5.74%₹280.53 Cr
Multi Commodity Exchange Of India LtdFinancial5.74%₹280.53 Cr
Multi Commodity Exchange Of India LtdFinancial5.74%₹280.53 Cr
Multi Commodity Exchange Of India LtdFinancial5.74%₹280.53 Cr
Zomato LtdTechnology6.27%₹276.11 Cr
Multi Commodity Exchange Of India LtdFinancial5.65%₹274.79 Cr
Multi Commodity Exchange Of India LtdFinancial5.65%₹274.79 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹65.94 20.16% 16.42% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹40.77 20.16% 16.42% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹56.69 18.76% 15.04% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹31.29 18.76% 15.04% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹34.03 21.72% 14.39% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹34.03 21.72% 14.39% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹476.37 15.49% 14.29% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹63.50 15.49% 14.29% -
HDFC ELSS - Tax Saver Fund Direct Plan-Growth increase ₹1,555.59 14.61% 14.12% -
HDFC ELSS - Tax Saver Fund Direct Plan-IDCW increase ₹97.24 14.61% 14.12% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

What is the current AUM of Motilal Oswal ELSS Tax Saver Fund Direct-IDCW?

As of Sat Oct 31, 2026, Motilal Oswal ELSS Tax Saver Fund Direct-IDCW manages assets worth ₹4,672.4 crore

How has Motilal Oswal ELSS Tax Saver Fund Direct-IDCW performed recently?

  • 3 Months: -0.43%
  • 6 Months: 6.62%

What is the long-term performance of Motilal Oswal ELSS Tax Saver Fund Direct-IDCW?

  • 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-IDCW?

Equity: 93.21%, Others: 6.79%.

Who manages Motilal Oswal ELSS Tax Saver Fund Direct-IDCW?

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.

When was the last dividend declared by Motilal Oswal ELSS Tax Saver Fund Direct-IDCW?

Latest dividend was declared on 25 Mar 2026 at 25.50% of face value.

What is the market-cap allocation of Motilal Oswal ELSS Tax Saver Fund Direct-IDCW?

Large Cap: 9.39%, Mid Cap: 33.92%, Small Cap: 56.69%.

Which are the top companies Motilal Oswal ELSS Tax Saver Fund Direct-IDCW 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-IDCW focuses on?

  • Financial – 101.50% of the fund's portfolio
  • Technology – 25.57% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha CASE Mutual Fund

Zerodha CASE Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply