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
: 12-Jun-2026
NAV [Rs.]
: 62.3791
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 | -0.42 | 0.85 | 14.01 | 8.33 | 5.97 | 23.75 | 18.81 | 17.42 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
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
Sterlite Tech.20,11,539
SJS Enterprises4,17,697
Garware Hi Tech37,082
Out
InName Of The CompanyNo Of Shares
--
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 | 7.23 | 1140862 | 337.06 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 4.78 | 1221228 | 222.82 |
| Equity | Zen Technologies | Aerospace & Defense | 4.35 | 1218528 | 202.84 |
| Equity | Muthoot Finance | Finance | 4.22 | 588318 | 196.66 |
| Equity | Ather Energy | Automobiles | 4.12 | 1990789 | 191.93 |
| Equity | Waaree Energies | Electrical Equipment | 4.04 | 600000 | 188.44 |
| Equity | Jain Resource | Diversified Metals | 4.01 | 5000000 | 186.77 |
| Equity | PTC Industries | Industrial Products | 4.00 | 115181 | 186.48 |
| Equity | Suzlon Energy | Electrical Equipment | 3.97 | 32483092 | 185.12 |
| Equity | Apar Inds. | Electrical Equipment | 3.77 | 134000 | 175.78 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.59 | 461791 | 167.58 |
| Equity | Premier Energies | Electrical Equipment | 3.54 | 1554732 | 164.95 |
| Equity | Shriram Finance | Finance | 3.50 | 1725541 | 163.43 |
| Equity | Billionbrains | Capital Markets | 3.47 | 8751187 | 161.80 |
| Equity | Amber Enterp. | Consumer Durables | 3.40 | 208423 | 158.71 |
| Equity | One 97 | Financial Technology (Fintech) | 3.34 | 1392779 | 155.82 |
| Equity | Ola Electric | Automobiles | 3.03 | 34078147 | 141.39 |
| Equity | Piramal Finance. | Finance | 3.01 | 729406 | 140.54 |
| Equity | Shaily Engineer. | Consumer Durables | 2.90 | 452610 | 135.30 |
| Equity | International Ge | Commercial Services & Supplies | 2.62 | 3286725 | 122.20 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.57 | 995550 | 119.92 |
| Equity | Bharat Electron | Aerospace & Defense | 2.48 | 2813393 | 115.56 |
| Equity | KSB | Industrial Products | 2.41 | 1422017 | 112.32 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.31 | 2011539 | 107.84 |
| Equity | Religare Enterp. | Finance | 2.29 | 4488708 | 106.62 |
| Equity | Nippon Life Ind. | Capital Markets | 2.08 | 880997 | 96.92 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.07 | 998739 | 96.52 |
| Equity | Eternal | Retailing | 2.07 | 3845091 | 96.35 |
| Equity | SJS Enterprises | Auto Components | 1.89 | 417697 | 87.93 |
| Equity | Garware Hi Tech | Industrial Products | 0.49 | 37082 | 22.68 |
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.):
1,40,601.96
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:
