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)
: 5134.23
Motilal Oswal ELSS Tax Saver Fund Dir G - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 66.8467
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 | 2.38 | - | 4.07 | 25.4 | 9.58 | 22.32 | 17.33 | 17.66 |
| Category Avg | 2.06 | -1.89 | 1.06 | 15.03 | 0.8 | 11.85 | 11.18 | 14.04 |
| Category Best | 4.13 | 1.66 | 7 | 27.42 | 11.17 | 22.37 | 17.34 | 22.09 |
| Category Worst | 0.76 | -4.75 | -2.84 | 2.65 | -10.73 | 3.98 | 4.54 | 7.45 |
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
MTAR Technologie1,99,268
Cemindia Project5,20,348
Out
InName Of The CompanyNo Of Shares
Garware Hi Tech1,77,583
Amber Enterp.1,30,000
International Ge15,00,000
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 | 5.63 | 850000 | 289.00 |
| Equity | Ather Energy | Automobiles | 5.02 | 1500000 | 257.65 |
| Equity | PTC Industries | Industrial Products | 4.96 | 115181 | 254.71 |
| Equity | One 97 | Financial Technology (Fintech) | 4.68 | 1400000 | 240.39 |
| Equity | Apar Inds. | Electrical Equipment | 4.48 | 130000 | 230.12 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 4.28 | 468050 | 219.67 |
| Equity | Shaily Engineer. | Consumer Durables | 4.26 | 668063 | 218.61 |
| Equity | Zen Technologies | Aerospace & Defense | 4.12 | 1190000 | 211.71 |
| Equity | SJS Enterprises | Auto Components | 4.07 | 840000 | 209.04 |
| Equity | Shriram Finance | Finance | 3.68 | 1700000 | 188.68 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 3.46 | 2439591 | 177.71 |
| Equity | Muthoot Finance | Finance | 3.41 | 588318 | 175.20 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.23 | 1090000 | 165.58 |
| Equity | Piramal Finance. | Finance | 3.09 | 690000 | 158.72 |
| Equity | Waaree Energies | Electrical Equipment | 3.04 | 600000 | 156.30 |
| Equity | Jain Resource | Diversified Metals | 3.00 | 5555452 | 153.77 |
| Equity | Premier Energies | Electrical Equipment | 2.93 | 1450000 | 150.26 |
| Equity | MTAR Technologie | Electrical Equipment | 2.73 | 199268 | 140.35 |
| Equity | Billionbrains | Capital Markets | 2.73 | 7300000 | 140.20 |
| Equity | Ola Electric | Automobiles | 2.73 | 34078147 | 140.12 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.57 | 1121345 | 132.04 |
| Equity | Suzlon Energy | Electrical Equipment | 2.35 | 25400000 | 120.70 |
| Equity | Interglobe Aviat | Transport Services | 2.31 | 226226 | 118.40 |
| Equity | Nippon Life Ind. | Capital Markets | 2.28 | 1000000 | 117.23 |
| Equity | KSB | Industrial Products | 2.23 | 1420000 | 114.62 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.11 | 850000 | 108.37 |
| Equity | Data Pattern | Aerospace & Defense | 1.93 | 219186 | 99.10 |
| Equity | Cemindia Project | Construction | 1.24 | 520348 | 63.77 |
| Equity | Religare Enterp. | Finance | 0.66 | 1392894 | 33.81 |
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.):
1,53,489.00
Trustee/s:
Mr. Motilal Oswal, Mr. Sunil Goyal, Motilal Oswal Trustee Com, Mr. Brij Gopal Daga
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai, Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Ajay Khandelwal
Auditors:
NA
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:
