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)
: 3968.68
Motilal Oswal ELSS Tax Saver Fund Dir IDCW - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 37.213
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 | 5.86 | 12.03 | 4.7 | -1.28 | 16.54 | 25.71 | 20.44 | 17.27 |
| Category Avg | 2.37 | 6.47 | -2.93 | -3.45 | 7.3 | 16.32 | 15.68 | 14.12 |
| Category Best | 5.86 | 12.03 | 4.7 | 1.64 | 16.71 | 25.79 | 23.65 | 22.48 |
| Category Worst | 0.6 | -1.24 | -6.77 | -9.24 | -1.24 | 6.11 | 8.94 | 5.86 |
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
--
Out
InName Of The CompanyNo Of Shares
Eternal80,00,000
Angel One37,60,700
Physicswallah59,55,360
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 | 7.80 | 1296040 | 309.67 |
| Equity | Piramal Finance. | Finance | 6.00 | 1298583 | 238.22 |
| Equity | Jain Resource | Diversified Metals | 5.76 | 5011074 | 228.75 |
| Equity | Apar Inds. | Electrical Equipment | 5.36 | 215645 | 213.07 |
| Equity | Waaree Energies | Electrical Equipment | 4.91 | 627718 | 195.20 |
| Equity | Amber Enterp. | Consumer Durables | 4.56 | 276357 | 180.98 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 4.53 | 1221228 | 179.92 |
| Equity | Billionbrains | Capital Markets | 4.42 | 11710407 | 175.79 |
| Equity | Ather Energy | Automobiles | 4.37 | 2301469 | 173.53 |
| Equity | Muthoot Finance | Finance | 4.35 | 546874 | 172.81 |
| Equity | PTC Industries | Industrial Products | 4.34 | 115181 | 172.59 |
| Equity | Bharat Electron | Aerospace & Defense | 3.95 | 3919256 | 157.02 |
| Equity | Zen Technologies | Aerospace & Defense | 3.92 | 1218528 | 155.84 |
| Equity | Shriram Finance | Finance | 3.79 | 1725541 | 150.48 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.52 | 461791 | 139.84 |
| Equity | Premier Energies | Electrical Equipment | 3.49 | 1554732 | 138.62 |
| Equity | One 97 | Financial Technology (Fintech) | 3.36 | 1392779 | 133.56 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.27 | 1186266 | 130.08 |
| Equity | Suzlon Energy | Electrical Equipment | 3.23 | 32483092 | 128.50 |
| Equity | Prestige Estates | Realty | 2.90 | 1023076 | 115.24 |
| Equity | International Ge | Commercial Services & Supplies | 2.63 | 3286725 | 104.50 |
| Equity | KSB | Industrial Products | 2.46 | 1229473 | 97.97 |
| Equity | Religare Enterp. | Finance | 2.28 | 4488708 | 90.73 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.00 | 959541 | 79.58 |
| Equity | Ola Electric | Automobiles | 1.95 | 34078147 | 77.69 |
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:
