Motilal Oswal ELSS Tax Saver Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal ELSS Tax Saver Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 26-Dec-2014
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 4658.52
Motilal Oswal ELSS Tax Saver Fund Dir G - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 61.6785
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal ELSS Tax Saver Fund Dir G- NAV Chart
Motilal Oswal ELSS Tax Saver Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.32 | 0.86 | 10.39 | 3.75 | 6.03 | 24.33 | 19.67 | 17.38 |
| Category Avg | 2.23 | 1.61 | -0.44 | -2.41 | 2.12 | 15.43 | 14.46 | 14.27 |
| Category Best | 3.77 | 4.89 | 10.39 | 5.59 | 13.85 | 24.36 | 21.3 | 22.33 |
| Category Worst | 0.59 | -0.83 | -6.97 | -8.28 | -6.83 | 5.8 | 8.01 | 6.45 |
Motilal Oswal ELSS Tax Saver Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal ELSS Tax Saver Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Eternal38,45,091
Nippon Life Ind.7,35,728
Shaily Engineer.1,84,696
Out
InName Of The CompanyNo Of Shares
Prestige Estates10,23,076
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 | 7.62 | 1196040 | 355.40 |
| Equity | Piramal Finance. | Finance | 5.57 | 1298583 | 259.53 |
| Equity | Jain Resource | Diversified Metals | 4.93 | 5011074 | 229.98 |
| Equity | Apar Inds. | Electrical Equipment | 4.83 | 182754 | 225.35 |
| Equity | Ather Energy | Automobiles | 4.61 | 2301469 | 215.15 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 4.55 | 1221228 | 212.26 |
| Equity | Billionbrains | Capital Markets | 4.38 | 9500454 | 204.25 |
| Equity | Zen Technologies | Aerospace & Defense | 4.37 | 1218528 | 203.62 |
| Equity | Amber Enterp. | Consumer Durables | 4.24 | 246357 | 197.67 |
| Equity | Waaree Energies | Electrical Equipment | 4.20 | 627718 | 195.77 |
| Equity | Muthoot Finance | Finance | 4.01 | 546874 | 187.26 |
| Equity | PTC Industries | Industrial Products | 3.97 | 115181 | 185.07 |
| Equity | Suzlon Energy | Electrical Equipment | 3.87 | 32483092 | 180.54 |
| Equity | Bharat Electron | Aerospace & Defense | 3.62 | 3919256 | 169.03 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.57 | 461791 | 166.33 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.47 | 1186266 | 161.81 |
| Equity | Shriram Finance | Finance | 3.47 | 1725541 | 161.74 |
| Equity | Premier Energies | Electrical Equipment | 3.39 | 1554732 | 158.29 |
| Equity | One 97 | Financial Technology (Fintech) | 3.27 | 1392779 | 152.62 |
| Equity | KSB | Industrial Products | 2.77 | 1320855 | 129.25 |
| Equity | Ola Electric | Automobiles | 2.67 | 34078147 | 124.58 |
| Equity | International Gemological Instit | Commercial Services & Supplies | 2.44 | 3286725 | 113.70 |
| Equity | Religare Enterp. | Finance | 2.13 | 4488708 | 99.48 |
| Equity | Eternal | Retailing | 2.03 | 3845091 | 94.98 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.92 | 959541 | 89.87 |
| Equity | Nippon Life Ind. | Capital Markets | 1.59 | 735728 | 74.30 |
| Equity | Shaily Engineer. | Consumer Durables | 1.00 | 184696 | 46.77 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,40,601.96
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:
