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)
: 4188.13
Motilal Oswal ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 28.6897
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 | -1.02 | 2.84 | -7.09 | -3.53 | 14.33 | 22.02 | 17.22 | 15.23 |
| Category Avg | -0.88 | 1.74 | -3.65 | 0.33 | 13.88 | 17.84 | 16.06 | 14.57 |
| Category Best | 0.52 | 5.11 | -0.42 | 6.74 | 21.42 | 24.86 | 22.71 | 22.77 |
| Category Worst | -1.72 | -0.87 | -7.24 | -6.27 | 3.66 | 7.22 | 9.69 | 6.82 |
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
Inox Wind39,99,427
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 | 7.82 | 1296040 | 327.63 |
| Equity | Piramal Finance. | Finance | 5.83 | 1401921 | 244.42 |
| Equity | Eternal | Retailing | 5.22 | 8000000 | 218.88 |
| Equity | Muthoot Finance | Finance | 5.00 | 546874 | 209.43 |
| Equity | Billionbrains | Capital Markets | 4.62 | 10941411 | 193.70 |
| Equity | PTC Industries | Industrial Products | 4.42 | 102631 | 185.33 |
| Equity | Waaree Energies | Electrical Equipment | 3.88 | 583979 | 162.78 |
| Equity | Bharat Electron | Aerospace & Defense | 3.85 | 3598038 | 161.55 |
| Equity | Jain Resource | Diversified Metals | 3.79 | 3870864 | 159.03 |
| Equity | Prestige Estates | Realty | 3.75 | 1077437 | 157.46 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.75 | 1022957 | 157.35 |
| Equity | Apar Inds. | Electrical Equipment | 3.70 | 194366 | 155.37 |
| Equity | One 97 | Financial Technology (Fintech) | 3.67 | 1351856 | 153.77 |
| Equity | Amber Enterp. | Consumer Durables | 3.53 | 259006 | 148.04 |
| Equity | Ather Energy | Automobiles | 3.07 | 2071944 | 128.71 |
| Equity | Shriram Finance | Finance | 3.06 | 1259951 | 128.51 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.91 | 400000 | 122.14 |
| Equity | Suzlon Energy | Electrical Equipment | 2.81 | 24702337 | 117.75 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.64 | 926037 | 110.61 |
| Equity | Religare Enterp. | Finance | 2.55 | 4488708 | 106.88 |
| Equity | Zen Technologies | Aerospace & Defense | 2.32 | 688116 | 97.40 |
| Equity | Ola Electric | Automobiles | 2.31 | 29985907 | 96.94 |
| Equity | Angel One | Capital Markets | 2.28 | 376070 | 95.55 |
| Equity | Premier Energies | Electrical Equipment | 2.23 | 1300001 | 93.58 |
| Equity | International Ge | Commercial Services & Supplies | 2.12 | 2857431 | 88.83 |
| Equity | KSB | Industrial Products | 2.07 | 1229473 | 87.07 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.94 | 936001 | 81.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.86 | 472325 | 78.14 |
| Equity | Physicswallah | Other Consumer Services | 1.82 | 6403092 | 76.48 |
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:
