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)
: 4376.9
Motilal Oswal ELSS Tax Saver Fund Dir G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 60.2867
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 | 0.87 | 1.35 | -0.7 | 25.01 | -3.65 | 27.44 | 26.99 | 18.24 |
| Category Avg | 1.09 | 0.71 | -0.39 | 15.81 | -1.23 | 17.96 | 22.19 | 15.53 |
| Category Best | 1.78 | 2.81 | 4.79 | 26.12 | 12.56 | 27.47 | 32.18 | 23.15 |
| Category Worst | - | -2.13 | -5.02 | 6.1 | -12.19 | 10.81 | 13.03 | 9.39 |
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
Piramal Finance.12,79,233
Out
InName Of The CompanyNo Of Shares
Piramal Enterp.12,79,233
Kalyan Jewellers18,15,492
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 6.67 | 8970581 | 291.99 |
| Equity | Kaynes Tech | Industrial Manufacturing | 4.66 | 289593 | 204.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.61 | 259208 | 202.07 |
| Equity | Amber Enterp. | Consumer Durables | 4.44 | 240350 | 194.41 |
| Equity | Waaree Energies | Electrical Equipment | 4.44 | 583979 | 194.37 |
| Equity | Muthoot Finance | Finance | 3.84 | 546874 | 168.27 |
| Equity | Prestige Estates | Realty | 3.71 | 1077437 | 162.70 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.64 | 430073 | 159.46 |
| Equity | PTC Industries | Industrial Products | 3.55 | 100321 | 155.77 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.48 | 1022957 | 152.74 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.35 | 797281 | 146.73 |
| Equity | Bharat Electron | Aerospace & Defense | 3.32 | 3598038 | 145.34 |
| Equity | Apar Inds. | Electrical Equipment | 3.31 | 177052 | 144.93 |
| Equity | Piramal Finance. | Finance | 3.28 | 1279233 | 143.81 |
| Equity | CG Power & Ind | Electrical Equipment | 3.28 | 1939468 | 143.70 |
| Equity | One 97 | Financial Technology (Fintech) | 3.22 | 1256967 | 141.25 |
| Equity | Ola Electric | Automobiles | 3.13 | 24056727 | 137.00 |
| Equity | Suzlon Energy | Electrical Equipment | 3.10 | 24702337 | 135.98 |
| Equity | Premier Energies | Electrical Equipment | 3.05 | 1307607 | 133.57 |
| Equity | Inox Wind | Electrical Equipment | 2.92 | 9142926 | 128.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.75 | 707339 | 120.38 |
| Equity | Religare Enterp. | Finance | 2.57 | 4488808 | 112.71 |
| Equity | Dixon Technolog. | Consumer Durables | 2.53 | 67845 | 110.73 |
| Equity | Zen Technologies | Aerospace & Defense | 2.34 | 715871 | 102.57 |
| Equity | KSB | Industrial Products | 2.30 | 1229473 | 101.01 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.27 | 936001 | 99.67 |
| Equity | Angel One | Capital Markets | 2.17 | 447182 | 95.36 |
| Equity | International Ge | Commercial Services & Supplies | 2.09 | 2655743 | 91.64 |
| Equity | Samvardh. Mothe. | Auto Components | 2.08 | 8645847 | 91.34 |
| Equity | Affle 3i | IT - Services | 1.94 | 436543 | 85.02 |
| Equity | Radico Khaitan | Beverages | 0.77 | 117676 | 33.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.67 | 2952000 | 29.52 |
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 16.29 |
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.):
1,27,837.27
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
Email:
Website:
