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)
: 4359.64
Motilal Oswal ELSS Tax Saver Fund Dir IDCW - Nav Details
Nav Date
: 16-Jun-2025
NAV [Rs.]
: 39.386
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 | -2.14 | 6.92 | 21.71 | -8.32 | 10.99 | 33.05 | 29.36 | 18.54 |
| Category Avg | -0.87 | 3.46 | 14.25 | -3.09 | 4.46 | 22.23 | 25.87 | 15.91 |
| Category Best | 0.47 | 9.25 | 23.72 | 6.71 | 28.18 | 33.09 | 37.25 | 24.45 |
| Category Worst | -2.16 | 0.39 | 5.83 | -10.9 | -8.78 | 14.36 | 15.9 | 9.39 |
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
K P R Mill Ltd1,42,740
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 | Trent | Retailing | 5.50 | 425260 | 239.99 |
| Equity | Eternal Ltd | Retailing | 5.42 | 9923692 | 236.49 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.88 | 1056315 | 212.90 |
| Equity | Kaynes Tech | Industrial Manufacturing | 4.08 | 297751 | 178.05 |
| Equity | Suzlon Energy | Electrical Equipment | 4.05 | 24702337 | 176.57 |
| Equity | Inox Wind | Electrical Equipment | 3.65 | 8173777 | 159.38 |
| Equity | Amber Enterp. | Consumer Durables | 3.57 | 240350 | 156.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.55 | 235083 | 155.20 |
| Equity | Prestige Estates | Realty | 3.54 | 1055205 | 154.75 |
| Equity | Bharat Electron | Aerospace & Defense | 3.48 | 3950000 | 151.91 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.47 | 2700149 | 151.31 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.40 | 417990 | 148.52 |
| Equity | Zen Technologies | Aerospace & Defense | 3.30 | 674303 | 144.28 |
| Equity | PTC Industries | Industrial Products | 3.26 | 92967 | 142.23 |
| Equity | Premier Energies | Electrical Equipment | 3.18 | 1307607 | 138.81 |
| Equity | Waaree Energies | Electrical Equipment | 3.13 | 458320 | 136.52 |
| Equity | CG Power & Ind | Electrical Equipment | 3.05 | 1939468 | 133.18 |
| Equity | Piramal Enterp. | Finance | 2.96 | 1168384 | 129.48 |
| Equity | Bajaj Finance | Finance | 2.96 | 140733 | 129.19 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.95 | 671399 | 129.04 |
| Equity | Apar Inds. | Electrical Equipment | 2.87 | 154587 | 125.43 |
| Equity | Angel One | Capital Markets | 2.85 | 410222 | 124.52 |
| Equity | Phoenix Mills | Realty | 2.71 | 771299 | 118.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.70 | 737009 | 117.99 |
| Equity | Religare Enterp. | Finance | 2.37 | 4488808 | 103.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.32 | 203702 | 101.32 |
| Equity | KSB | Industrial Products | 2.30 | 1189658 | 100.66 |
| Equity | Dixon Technolog. | Consumer Durables | 2.28 | 67845 | 99.67 |
| Equity | International Ge | Commercial Services & Supplies | 2.26 | 2535547 | 98.60 |
| Equity | Samvardh. Mothe. | Auto Components | 2.24 | 6396899 | 97.94 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.36 | 142740 | 16.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.17 | 0 | 51.28 |
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.):
99,318.29
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:
