Motilal Oswal ELSS Tax Saver Fund IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal ELSS Tax Saver Fund IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 26-Dec-2014
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 4174.5
Motilal Oswal ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 27.559
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal ELSS Tax Saver Fund IDCW- NAV Chart
Motilal Oswal ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1 | -6.2 | -5.25 | -9.25 | 11.59 | 20.86 | 16.2 | 14.97 |
| Category Avg | -3.18 | -7.42 | -7.78 | -6.65 | 8.15 | 15.42 | 14.07 | 13.74 |
| Category Best | -0.98 | -3.64 | -2.33 | -1.25 | 15.4 | 22.3 | 20.84 | 22.45 |
| Category Worst | -5.08 | -9.78 | -11.95 | -12.85 | 0.71 | 5.08 | 7.47 | 4.92 |
Motilal Oswal ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-202518.80
Motilal Oswal ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
PB Fintech.4,72,325
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 7.58 | 1296040 | 316.66 |
| Equity | Piramal Finance. | Finance | 6.32 | 1518583 | 264.02 |
| Equity | Amber Enterp. | Consumer Durables | 4.94 | 259006 | 206.53 |
| Equity | Apar Inds. | Electrical Equipment | 4.93 | 184366 | 206.13 |
| Equity | Eternal | Retailing | 4.72 | 8000000 | 197.04 |
| Equity | PTC Industries | Industrial Products | 4.60 | 107189 | 192.25 |
| Equity | Jain Resource | Diversified Metals | 4.49 | 4743065 | 187.58 |
| Equity | Muthoot Finance | Finance | 4.39 | 546874 | 183.39 |
| Equity | Billionbrains | Capital Markets | 4.28 | 10941411 | 178.88 |
| Equity | Waaree Energies | Electrical Equipment | 3.79 | 583979 | 158.21 |
| Equity | Ather Energy | Automobiles | 3.62 | 2131290 | 151.51 |
| Equity | Bharat Electron | Aerospace & Defense | 3.58 | 3363721 | 149.58 |
| Equity | One 97 | Financial Technology (Fintech) | 3.55 | 1351856 | 148.47 |
| Equity | Shriram Finance | Finance | 3.46 | 1340803 | 144.72 |
| Equity | Prestige Estates | Realty | 3.41 | 1023076 | 142.51 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.33 | 400000 | 139.33 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.01 | 994788 | 125.86 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.98 | 926037 | 124.71 |
| Equity | Zen Technologies | Aerospace & Defense | 2.95 | 908039 | 123.48 |
| Equity | Suzlon Energy | Electrical Equipment | 2.52 | 24702337 | 105.40 |
| Equity | Premier Energies | Electrical Equipment | 2.45 | 1403392 | 102.58 |
| Equity | Religare Enterp. | Finance | 2.27 | 4488708 | 95.10 |
| Equity | KSB | Industrial Products | 2.26 | 1229473 | 94.70 |
| Equity | International Ge | Commercial Services & Supplies | 2.25 | 2857431 | 94.29 |
| Equity | Angel One | Capital Markets | 2.10 | 3760700 | 87.69 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.06 | 959541 | 86.14 |
| Equity | Ola Electric | Automobiles | 1.81 | 29985907 | 75.62 |
| Equity | Physicswallah | Other Consumer Services | 1.23 | 5955360 | 51.55 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Ajay Khandelwal
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
