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Motilal Oswal ELSS Tax Saver Fund Dir G

Motilal Oswal ELSS Tax Saver Fund Dir G

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)

4223.4

Invest wise with Expert advice

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Motilal Oswal ELSS Tax Saver Fund Dir G - Nav Details

Nav Date

:  22-Sep-2025

NAV [Rs.]

:  61.1904

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
2.15
4.61
5.98
20.29
-0.01
27.11
27.79
18.51
Category Avg
1.33
1.89
3.95
14.14
-0.92
17.79
22.51
15.81
Category Best
2.57
4.61
8.04
22.81
13.89
27.14
31.79
23.69
Category Worst
0.42
0.29
0.16
6.29
-11.05
10.58
13.58
9.58

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
Radico Khaitan1,97,891
Ola Electric78,99,954

Out

InName Of The CompanyNo Of Shares
Bajaj Finance13,58,892
Cholaman.Inv.&Fn7,37,009

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityEternal LtdRetailing6.668970581281.63
EquityMulti Comm. Exc.Capital Markets4.53259208191.55
EquityPrestige EstatesRealty4.341176224183.70
EquityKaynes TechIndustrial Manufacturing4.19289593177.31
EquityWaaree EnergiesElectrical Equipment4.15516106175.57
EquityAmber Enterp.Consumer Durables4.13240350174.67
EquityOne 97Financial Technology (Fintech)3.591256967151.71
EquityBharat DynamicsAerospace & Defense3.471022957146.86
EquityGujarat FluorochChemicals & Petrochemicals3.47430073146.83
EquityPiramal Enterp.Finance3.391279233143.29
EquityOneSource Speci.Pharmaceuticals & Biotechnology3.36750710142.04
EquityPTC IndustriesIndustrial Products3.32100321140.55
EquitySuzlon EnergyElectrical Equipment3.3024702337139.39
EquityApar Inds.Electrical Equipment3.24177052136.89
EquityCG Power & IndElectrical Equipment3.181939468134.65
EquityBharat ElectronAerospace & Defense3.143598038132.91
EquityPremier EnergiesElectrical Equipment3.071307607129.98
EquityInox WindElectrical Equipment2.999142926126.28
EquityPB Fintech.Financial Technology (Fintech)2.96707339125.25
EquityMuthoot FinanceFinance2.96474035125.04
EquityDixon Technolog.Consumer Durables2.6867845113.23
EquityReligare Enterp.Finance2.524488808106.60
EquityZen TechnologiesAerospace & Defense2.47715871104.48
EquityKSBIndustrial Products2.401229473101.54
EquityAngel OneCapital Markets2.3344718298.81
EquityK P R Mill LtdTextiles & Apparels2.1893600192.32
EquityKalyan JewellersConsumer Durables2.16181549291.52
EquityInternational GeCommercial Services & Supplies2.09265574388.34
EquitySamvardh. Mothe.Auto Components1.89864584780.19
EquityAffle 3iIT - Services1.5935212067.17
EquityRadico KhaitanBeverages1.3319789156.44
EquityOla ElectricAutomobiles1.01789995442.69
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.50063.44
Reverse RepoReverse Repo-/-0.24103500010.35

Invest wise with Expert advice

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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.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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
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