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Fund Overview of Motilal Oswal Elss Tax Saver Fund Regular-idcw
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₹4,663.3 CrAUM
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₹30.36NAV
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1.90%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 Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 15.35% | NA | 2.82% |
| 6 Months | 7.98% | NA | 12.04% |
| 1 Year | 5.88% | 5.88% | -0.22% |
| 2 Years | 14.19% | 6.86% | 19.10% |
| 3 Years | 83.40% | 22.41% | 18.55% |
| 5 Years | 124.83% | 17.59% | 21.70% |
| 7 Years | 219.44% | 18.05% | NA |
| 10 Years | 383.15% | 17.06% | 14.44% |
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
equities
97.55%other assets or cash equivalents
2.45%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 ₹4,663.3 crore as on Sun May 31, 2026. The expense ratio stands at 1.9%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Elss Tax Saver Fund Regular-idcw
The portfolio allocation consists of 97.55% in equities, 2.45% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 5.88% in the last year, a total return since inception of 16.08%.
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.
Key Metrics of Motilal Oswal Elss Tax Saver Fund Regular-idcw
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Standard Deviation21.36%
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Sharpe Ratio0.79%
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Alpha7.60%
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Beta1.16%
Fund Details
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Top Performing Mutual Funds
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 Elss Tax Saver Fund Direct-growth
|
₹4,663 | 3.31% | 15.69% | 8.61% | 7.13% | 23.86% |
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Motilal Oswal Elss Tax Saver Fund Regular-growth
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₹4,663 | 3.21% | 15.35% | 7.98% | 5.88% | 22.41% |
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Motilal Oswal Elss Tax Saver Fund Direct-idcw
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₹4,663 | 3.31% | 15.69% | 8.61% | 7.13% | 23.86% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹95.31 | 10.90% | 7.43% | 12.04% |
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹108.38 | 11.72% | 8.25% | 13.01% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹50.15 | 11.72% | 8.25% | 13.01% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.34 | 10.90% | 7.43% | 12.04% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹474.73 | 19.45% | 17.36% | 15.54% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹436.68 | 18.66% | 16.60% | 14.79% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹117.59 | 19.45% | 17.36% | 15.54% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹88.53 | 18.66% | 16.60% | 14.79% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹57.01 | 15.80% | 13.24% | 18.31% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.94 | 14.68% | 12.05% | 16.85% |
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 | 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.01 | 17.84% | 20.01% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.01 | 17.84% | 20.01% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.15 | 17.66% | 19.97% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.61 | 17.66% | 19.97% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.23 | 17.60% | 19.76% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.24 | 17.60% | 19.76% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.08 | 17.39% | 19.69% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.55 | 17.39% | 19.69% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹31.86 | 16.63% | 19.26% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.33 | 16.63% | 19.26% | - |
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 Sun May 31, 2026, Motilal Oswal Elss Tax Saver Fund Regular-idcw manages assets worth ₹4,663.3 crore
How has Motilal Oswal Elss Tax Saver Fund Regular-idcw performed recently?
- 3 Months: 15.35%
- 6 Months: 7.98%
What is the long-term performance of Motilal Oswal Elss Tax Saver Fund Regular-idcw?
- 3 Years CAGR: 22.41%
- 5 Years CAGR: 17.59%
- Since Inception: 16.08%
What is the portfolio composition of Motilal Oswal Elss Tax Saver Fund Regular-idcw?
Equity: 97.55%, Others: 2.45%.
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: 12.58%, Mid Cap: 43.75%, Small Cap: 43.67%.
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 – 84.94% of the fund's portfolio
- Technology – 31.63% of the fund's portfolio
- Other – 10.70% 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.
