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)
: 4783.81
Motilal Oswal ELSS Tax Saver Fund Dir IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 41.0651
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 | 2.07 | 3.76 | 6.42 | 16.79 | 14.89 | 23.77 | 18.3 | 17.76 |
| Category Avg | -0.19 | 1.56 | 7.19 | 4.39 | 5.94 | 13.73 | 13.01 | 14.49 |
| Category Best | 2.07 | 4.58 | 13.32 | 16.79 | 16.8 | 23.85 | 18.8 | 22.31 |
| Category Worst | -1.54 | -0.86 | 3.28 | -3.96 | -6.04 | 4.66 | 7.38 | 7.93 |
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
Data Pattern1,67,382
Out
InName Of The CompanyNo Of Shares
Bharat Electron28,00,000
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 | 5.06 | 900000 | 242.29 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 4.50 | 493050 | 215.30 |
| Equity | PTC Industries | Industrial Products | 4.27 | 115181 | 204.29 |
| Equity | SJS Enterprises | Auto Components | 4.23 | 846282 | 202.40 |
| Equity | Shaily Engineer. | Consumer Durables | 4.22 | 660054 | 202.06 |
| Equity | One 97 | Financial Technology (Fintech) | 4.15 | 1478714 | 198.59 |
| Equity | Jain Resource | Diversified Metals | 4.04 | 5555452 | 193.44 |
| Equity | Zen Technologies | Aerospace & Defense | 4.04 | 1190000 | 193.27 |
| Equity | Ather Energy | Automobiles | 3.95 | 1500000 | 189.04 |
| Equity | Apar Inds. | Electrical Equipment | 3.91 | 130439 | 187.15 |
| Equity | Muthoot Finance | Finance | 3.84 | 588318 | 183.53 |
| Equity | Shriram Finance | Finance | 3.78 | 1725541 | 180.61 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.69 | 1090000 | 176.54 |
| Equity | Billionbrains | Capital Markets | 3.53 | 8700000 | 169.10 |
| Equity | Waaree Energies | Electrical Equipment | 3.36 | 600000 | 160.81 |
| Equity | Premier Energies | Electrical Equipment | 3.32 | 1554732 | 158.92 |
| Equity | Suzlon Energy | Electrical Equipment | 3.01 | 30000000 | 144.03 |
| Equity | Piramal Finance. | Finance | 3.00 | 698660 | 143.60 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.84 | 2439591 | 135.89 |
| Equity | Ola Electric | Automobiles | 2.75 | 34078147 | 131.74 |
| Equity | Garware Hi Tech | Industrial Products | 2.65 | 177583 | 126.99 |
| Equity | Nippon Life Ind. | Capital Markets | 2.64 | 1085833 | 126.10 |
| Equity | KSB | Industrial Products | 2.54 | 1422017 | 121.71 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.46 | 1121345 | 117.71 |
| Equity | Interglobe Aviat | Transport Services | 2.45 | 226226 | 116.98 |
| Equity | Religare Enterp. | Finance | 2.38 | 4488708 | 113.63 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.31 | 880000 | 110.27 |
| Equity | Amber Enterp. | Consumer Durables | 2.02 | 130000 | 96.72 |
| Equity | Data Pattern | Aerospace & Defense | 1.50 | 167382 | 71.65 |
| Equity | International Ge | Commercial Services & Supplies | 1.11 | 1500000 | 53.01 |
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.):
1,53,489.00
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:
