Motilal Oswal ELSS Tax Saver Fund Regular IDCW | Motilal Oswal ELSS Tax Saver Fund NAV Today [26.00], Performance & History

Motilal Oswal ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 26 Dec 2014, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

26 Dec 2014

Min. Lumpsum Amount

₹ 500

Fund Age

11 Yrs

AUM

₹ 4,174.50 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.82%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,174.50 Cr

Equity

197.85%

Money Market & Cash

0.68%

Other Assets & Liabilities

1.47%

Sector Holdings

Sectors	Weightage
Non-Banking Financial Company (NBFC)	14.18%
Aerospace & Defense	9.55%
Chemicals - Speciality	8.28%
Exchange Platform	7.59%
Electric Equipment - General	6.25%
Domestic Appliances	4.95%
E-Commerce/E-Retail	4.72%
Engineering - General	4.61%
Metals - Non Ferrous - Others	4.49%
Finance & Investments	4.38%
IT Consulting & Software	4.29%
Auto Ancl - Batteries	3.63%
Financial Technologies (Fintech)	3.56%
Realty	3.41%
Pharmaceuticals	2.99%
Engineering - Heavy	2.52%
Pumps	2.27%
Services - Others	2.26%
Textiles - Spinning - Cotton Blended	2.06%
Auto - 2 & 3 Wheelers	1.81%
Education - Coaching/Study Material/Others	1.24%
Money Market Instruments	0.68%
Net Receivables/(Payables)	0.29%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Multi Commodity Exchange of India Limited	7.59%	₹ 316.66	Exchange Platform
Piramal Finance Limited	6.32%	₹ 264.02	Non-Banking Financial Company (NBFC)
Amber Enterprises India Limited	4.95%	₹ 206.53	Domestic Appliances
Apar Industries Limited	4.94%	₹ 206.13	Chemicals - Speciality
Eternal Limited	4.72%	₹ 197.04	E-Commerce/E-Retail
PTC Industries Limited	4.61%	₹ 192.25	Engineering - General
Jain Resource Recycling Limited	4.49%	₹ 187.59	Metals - Non Ferrous - Others
Muthoot Finance Limited	4.39%	₹ 183.39	Non-Banking Financial Company (NBFC)
Billionbrains Garage Ventures Ltd	4.29%	₹ 178.88	IT Consulting & Software
Waaree Energies Limited	3.79%	₹ 158.22	Electric Equipment - General
Ather Energy Limited	3.63%	₹ 151.51	Auto Ancl - Batteries
Bharat Electronics Limited	3.58%	₹ 149.58	Aerospace & Defense
One 97 Communications Limited	3.56%	₹ 148.47	Financial Technologies (Fintech)
Shriram Finance Limited	3.47%	₹ 144.73	Non-Banking Financial Company (NBFC)
Prestige Estates Projects Limited	3.41%	₹ 142.51	Realty
Gujarat Fluorochemicals Limited	3.34%	₹ 139.33	Chemicals - Speciality
Bharat Dynamics Limited	3.01%	₹ 125.86	Aerospace & Defense
Onesource Specialty Pharma Limited	2.99%	₹ 124.72	Pharmaceuticals
Zen Technologies Limited	2.96%	₹ 123.48	Aerospace & Defense
Suzlon Energy Limited	2.52%	₹ 105.40	Engineering - Heavy
Premier Energies Limited	2.46%	₹ 102.59	Electric Equipment - General
Religare Enterprises Limited	2.28%	₹ 95.10	Finance & Investments
KSB Limited	2.27%	₹ 94.70	Pumps
International Gemmological Institute India Ltd	2.26%	₹ 94.30	Services - Others
Angel One Limited	2.10%	₹ 87.70	Finance & Investments
K.P.R. Mill Limited	2.06%	₹ 86.15	Textiles - Spinning - Cotton Blended
Ola Electric Mobility Ltd	1.81%	₹ 75.62	Auto - 2 & 3 Wheelers
PhysicsWallah Limited	1.24%	₹ 51.56	Education - Coaching/Study Material/Others
Collateralized Borrowing & Lending Obligation	0.68%	₹ 28.54	Others
Net Receivables / (Payables)	0.29%	₹ 11.92	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.90%	-4.35%	-0.07%	13.55%
Category returns	-10.92%	-0.86%	6.86%	50.90%

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.40%	31.98%	64.25%	₹14,959	1.03%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.97%	30.08%	46.42%	₹47	2.32%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.95%	29.98%	46.31%	₹47	2.32%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹30.39	-6.86%	28.94%	65.79%	₹726	2.27%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty Bank Index Fund Index Regular	₹18.48	1.12%	31.90%	54.59%	₹680	0.99%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹40.45	5.36%	31.58%	37.73%	₹1,454	2.14%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹62.97	5.34%	23.06%	32.48%	₹154	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.89	6.02%	23.04%	0.00%	₹48	0.14%	Moderately High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹19.13	-3.91%	22.99%	25.11%	₹769	1.07%	Very High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.84	5.93%	22.76%	0.00%	₹48	0.22%	Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.15	6.09%	21.43%	32.01%	₹1,048	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.87	5.94%	21.24%	31.81%	₹1,048	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹14.53	5.93%	21.16%	31.66%	₹1,048	0.17%	Low to Moderate
Motilal Oswal Ultra Short Term Fund - Direct Plan STP Direct	₹18.17	6.06%	20.60%	30.31%	₹417	0.19%	Low to Moderate

FAQs

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

The current Net Asset Value (NAV) of Motilal Oswal ELSS Tax Saver Fund Regular IDCW is ₹26.00 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal ELSS Tax Saver Fund Regular IDCW?

The Assets Under Management (AUM) of Motilal Oswal ELSS Tax Saver Fund Regular IDCW is ₹4,174.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal ELSS Tax Saver Fund Regular IDCW?

Motilal Oswal ELSS Tax Saver Fund Regular IDCW has delivered returns of -4.35% (1 Year), 13.55% (3 Year), 8.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal ELSS Tax Saver Fund Regular IDCW?

Motilal Oswal ELSS Tax Saver Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal ELSS Tax Saver Fund Regular IDCW?

The minimum lumpsum investment required for Motilal Oswal ELSS Tax Saver Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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