Motilal Oswal ELSS Tax Saver Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 61.2292
NAV IDCW: Rs 40.6879
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Fund Manager:
1) Ajay Khandelwal
Education: Mr. Khandelwal is MBA & Bachelor of Engineering.
Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
2) Atul Mehra
Education: Mr. Mehra has done B.Com, Master’s Degree in Accounting and CFA
Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
3) Rakesh Shetty
Education: Mr. Shetty has done B.Com
Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Investment Details
Min. Investment (Rs) | 500 |
Min. Addl Investment (Rs) | 500 |
Min. SIP Investment (Rs) | 500 |
Min. Withdrawal (Rs) | 500 |
Min. No of Cheques | 12 |
Min. Balance (Rs) | — |
Lock-in Period | 3 Years |
Exit Load | 0 |
Basic Details of Motilal Oswal ELSS Tax Saver Fund
Fund House | Motilal Oswal Mutual Fund |
Launch Date | 21-Jan-15 |
Return Since Launch | 18.51% |
Benchmark | NIFTY 500 TRI |
Riskometer | Very High |
Type | Open-ended |
Assets | Rs 4,223 Cr |
(As on 31-Aug-2025) | |
Expense | 0.65% |
(As on 31-Aug-2025) | |
Risk Grade | Above Average |
Return Grade | High |
Turnover | 42.00% |
Trailing Returns (%)
Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
Motilal Oswal ELSS Tax Saver Dir | -3.21 | -0.30 | 4.62 | 5.98 | 20.30 | -0.02 | 27.12 | 27.80 | 18.87 | 18.77 |
BSE 500 TRI | 5.82 | -0.14 | 1.91 | 3.73 | 13.14 | -0.83 | 16.19 | 20.85 | 14.97 | 14.80 |
Equity: ELSS | 4.12 | -0.12 | 1.89 | 3.95 | 13.20 | -0.54 | 18.39 | 21.88 | 16.03 | 15.22 |
Rank within category | 37 | 34 | 1 | 2 | 1 | 20 | 1 | 2 | 2 | 2 |
Number of funds in category | 39 | 40 | 40 | 40 | 40 | 39 | 33 | 33 | 30 | 26 |
Peer Comparison of Motilal Oswal ELSS Tax Saver Fund
Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
Motilal Oswal ELSS Tax Saver Dir | 4 star | -0.02 | 27.12 | 27.80 | 0.65 | 4,223 | 18.51 | — | 10Y 7M | 42.00 |
SBI ELSS Tax Saver Dir | 5 star | -0.28 | 25.02 | 25.84 | 0.95 | 29,937 | 16.61 | — | 12Y 8M | 16.00 |
HDFC ELSS Tax Saver Dir | 5 star | 4.49 | 22.96 | 25.97 | 1.09 | 16,525 | 15.65 | — | 12Y 8M | 18.89 |
DSP ELSS Tax Saver Dir | 4 star | -0.18 | 20.57 | 24.29 | 0.69 | 16,475 | 17.90 | — | 12Y 8M | 33.00 |
Bandhan ELSS Tax Saver Dir | 4 star | -1.67 | 17.19 | 24.31 | 0.65 | 6,899 | 17.71 | — | 12Y 8M | 34.00 |
Portfolio Analysis of Motilal Oswal ELSS Tax Saver Fund
No. of Stocks | 32 |
Top 10 Stocks | 41.98% |
Top 5 Stocks | 23.91% |
Top 3 Sectors | 58.58% |
Portfolio P/B Ratio | 5.87 |
Portfolio P/E Ratio | 54.35 |
Portfolio Breakup
Fund | Category | |
Average Mkt Cap (Rs Cr) | 49,973 | 1,92,041 |
Giant (%) | 10.34 | 54.32 |
Large (%) | 30.66 | 19.21 |
Mid (%) | 56.33 | 21.49 |
Small (%) | 2.66 | 6.85 |
Tiny (%) | — | 0.41 |
Chanakya’s Mutual Fund Guidance For Motilal Oswal ELSS Tax Saver Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://www.motilaloswalmf.com/mutualfund/login OR https://www.motilaloswalmf.com/mutual-funds
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks
- Chanakyanipothi.com
- Staffavailable.com
- BigGaddi.com
- Latest IPO GMP
- Best Stocks to buy today
- Grey Market Premium
- Upcoming IPOs
- Subscription Status