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)
: 4341.48
Motilal Oswal ELSS Tax Saver Fund Dir IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 37.816
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 | -2.89 | -1.17 | -5.69 | -5.72 | -4.26 | 23.56 | 19.67 | 17.13 |
| Category Avg | -2.54 | -1.27 | -0.4 | -0.13 | 5.39 | 17.38 | 16.88 | 14.99 |
| Category Best | -1.45 | 0.17 | 4.73 | 5.71 | 12.71 | 24.01 | 25.05 | 22.94 |
| Category Worst | -4.13 | -3.57 | -5.98 | -9.43 | -9.37 | 7.26 | 9.37 | 7.22 |
Motilal Oswal ELSS Tax Saver Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-202518.80
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
Shriram Finance10,01,962
PB Fintech.4,72,325
Out
InName Of The CompanyNo Of Shares
Kaynes Tech2,80,000
Dixon Technolog.63,978
Affle 3i1,02,208
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 | 6.64 | 259208 | 288.65 |
| Equity | Eternal | Retailing | 5.12 | 8000000 | 222.44 |
| Equity | Piramal Finance. | Finance | 4.87 | 1288233 | 211.65 |
| Equity | Muthoot Finance | Finance | 4.80 | 546874 | 208.45 |
| Equity | PTC Industries | Industrial Products | 4.29 | 100321 | 186.41 |
| Equity | One 97 | Financial Technology (Fintech) | 4.04 | 1351856 | 175.59 |
| Equity | Waaree Energies | Electrical Equipment | 3.99 | 583979 | 173.33 |
| Equity | Prestige Estates | Realty | 3.95 | 1077437 | 171.82 |
| Equity | Amber Enterp. | Consumer Durables | 3.81 | 259006 | 165.42 |
| Equity | Apar Inds. | Electrical Equipment | 3.74 | 194366 | 162.63 |
| Equity | Billionbrains | Capital Markets | 3.64 | 10143808 | 158.41 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.53 | 848250 | 153.58 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.45 | 1022957 | 150.01 |
| Equity | Ather Energy | Automobiles | 3.38 | 1944483 | 146.75 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.37 | 400000 | 146.65 |
| Equity | Bharat Electron | Aerospace & Defense | 3.31 | 3598038 | 143.77 |
| Equity | Suzlon Energy | Electrical Equipment | 2.99 | 24702337 | 130.10 |
| Equity | Jain Resource | Diversified Metals | 2.72 | 2847722 | 118.29 |
| Equity | Religare Enterp. | Finance | 2.55 | 4488708 | 110.76 |
| Equity | Premier Energies | Electrical Equipment | 2.52 | 1300001 | 109.47 |
| Equity | Shriram Finance | Finance | 2.29 | 1001962 | 99.81 |
| Equity | Ola Electric | Automobiles | 2.21 | 26507920 | 96.06 |
| Equity | International Ge | Commercial Services & Supplies | 2.20 | 2857431 | 95.72 |
| Equity | Zen Technologies | Aerospace & Defense | 2.16 | 688116 | 94.16 |
| Equity | KSB | Industrial Products | 2.13 | 1229473 | 92.79 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.03 | 936001 | 88.20 |
| Equity | Angel One | Capital Markets | 2.03 | 376070 | 88.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.98 | 472325 | 86.22 |
| Equity | Physicswallah | Other Consumer Services | 1.95 | 6403092 | 85.03 |
| Equity | Inox Wind | Electrical Equipment | 1.13 | 3999427 | 49.40 |
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.):
1,41,910.16
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:
