Motilal Oswal ELSS Tax Saver Fund Dir IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal ELSS Tax Saver Fund Dir IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 26-Dec-2014
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 4889.61
Motilal Oswal ELSS Tax Saver Fund Dir IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 40.1478
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal ELSS Tax Saver Fund Dir IDCW- NAV Chart
Motilal Oswal ELSS Tax Saver Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | -4.33 | 2.21 | 10.09 | 7.67 | 20.29 | 16.38 | 17.26 |
| Category Avg | -0.41 | -3.28 | -3.56 | 2.48 | -2.09 | 9.98 | 9.46 | 13.48 |
| Category Best | 1.31 | -1.02 | 3.63 | 12.41 | 9 | 20.33 | 16.39 | 21.9 |
| Category Worst | -1.59 | -4.92 | -7.08 | -4.83 | -11.1 | 2.28 | 3.04 | 6.1 |
Motilal Oswal ELSS Tax Saver Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-202625.50
Motilal Oswal ELSS Tax Saver Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
ESDS Software9,65,372
Kalyan Jewellers23,80,420
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat2,26,226
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 | 5.74 | 850000 | 280.53 |
| Equity | PTC Industries | Industrial Products | 5.23 | 115181 | 255.58 |
| Equity | One 97 | Financial Technology (Fintech) | 4.80 | 1400000 | 234.92 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 4.54 | 2439591 | 221.97 |
| Equity | MTAR Technologie | Electrical Equipment | 4.32 | 271151 | 211.41 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 4.22 | 468050 | 206.19 |
| Equity | Shaily Engineer. | Consumer Durables | 4.18 | 668063 | 204.62 |
| Equity | Apar Inds. | Electrical Equipment | 3.91 | 110000 | 191.22 |
| Equity | Zen Technologies | Aerospace & Defense | 3.91 | 1190000 | 191.01 |
| Equity | SJS Enterprises | Auto Components | 3.88 | 840000 | 189.67 |
| Equity | Ather Energy | Automobiles | 3.79 | 1300400 | 185.30 |
| Equity | Shriram Finance | Finance | 3.42 | 1700000 | 167.05 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.39 | 1090000 | 165.85 |
| Equity | Jain Resource | Diversified Metals | 3.32 | 5555452 | 162.41 |
| Equity | Muthoot Finance | Finance | 3.29 | 588318 | 161.02 |
| Equity | ESDS Software | IT - Services | 2.98 | 965372 | 145.72 |
| Equity | Waaree Energies | Electrical Equipment | 2.91 | 600000 | 142.46 |
| Equity | Piramal Finance. | Finance | 2.88 | 690000 | 141.02 |
| Equity | Billionbrains | Capital Markets | 2.75 | 7300000 | 134.25 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.69 | 2380420 | 131.67 |
| Equity | Premier Energies | Electrical Equipment | 2.58 | 1450000 | 126.16 |
| Equity | Ola Electric | Automobiles | 2.57 | 34078147 | 125.81 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.53 | 1121345 | 123.71 |
| Equity | KSB | Industrial Products | 2.49 | 1420000 | 121.56 |
| Equity | Data Pattern | Aerospace & Defense | 2.22 | 252993 | 108.45 |
| Equity | Nippon Life Ind. | Capital Markets | 2.19 | 1000000 | 107.00 |
| Equity | Suzlon Energy | Electrical Equipment | 2.05 | 25400000 | 100.30 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.64 | 724000 | 80.37 |
| Equity | Cemindia Project | Construction | 1.55 | 637164 | 75.96 |
| Equity | Religare Enterp. | Finance | 0.65 | 1392894 | 31.88 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
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:
