Motilal Oswal ELSS Tax Saver Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.72%
NAV: ₹31.29 as on Thu Nov 12, 2026
Fund NAV

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

  • ₹4,672.4 Cr
    AUM
  • ₹31.29
    NAV
  • 2.07%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 12, 2026
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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
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Motilal Oswal ELSS Tax Saver Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.72% NA 2.82%
6 Months 6.01% NA 12.04%
1 Year 7.81% 7.81% -0.22%
2 Years 10.21% 4.98% 19.10%
3 Years 67.49% 18.76% 18.55%
5 Years 101.49% 15.04% 21.70%
7 Years 207.76% 17.42% NA
10 Years 343.11% 16.05% 14.44%
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As on Thu Nov 12, 2026

Dividend of Motilal Oswal ELSS Tax Saver Fund Regular-IDCW : 19.70%

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 Regular-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
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About Fund

About Motilal Oswal ELSS Tax Saver Fund Regular-IDCW

Motilal Oswal ELSS Tax Saver Fund Regular-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 2.07%.
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 7.81% in the last year, a total return since inception of 15.82%.
The latest dividend was declared on 25 Mar 2026 at 19.70% of face value.
For those looking to make well-planned investment decisions it makes sense to review which sip is best that align with long-term goals.

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 Regular-IDCW

  • Standard Deviation
    22.18%
  • Mean
    19.23%
  • Sharpe Ratio
    0.62%
  • Alpha
    7.69%
  • Beta
    1.16%
  • Sortino Ratio
    0.89%

Motilal Oswal ELSS Tax Saver Fund Regular-IDCW Fund Details

Fund Names Motilal Oswal ELSS Tax Saver Fund Regular-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 Regular-IDCW Fund Returns Comparison

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

Motilal Oswal ELSS Tax Saver Fund Regular-IDCW

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

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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%
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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 Direct-IDCW increase ₹4,672 1.22% -0.43% 6.62% 9.07% 20.16%
increase growth is based on 1-month returns of the funds

Motilal Oswal ELSS Tax Saver Fund Regular-IDCW Calculator

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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%
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Top funds are based on Fund AUM

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Motilal Oswal ELSS Tax Saver Fund Regular-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% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Motilal Oswal ELSS Tax Saver Fund Regular-IDCW

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

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

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

  • 3 Months: -0.72%
  • 6 Months: 6.01%

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

  • 3 Years CAGR: 18.76%
  • 5 Years CAGR: 15.04%
  • Since Inception: 15.82%

What is the portfolio composition of Motilal Oswal ELSS Tax Saver Fund Regular-IDCW?

Equity: 93.21%, Others: 6.79%.

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

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

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

Latest dividend was declared on 25 Mar 2026 at 19.70% of face value.

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

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

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

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