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)
: 3896.7
Motilal Oswal ELSS Tax Saver Fund Dir IDCW - Nav Details
Nav Date
: 27-May-2025
NAV [Rs.]
: 38.8447
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 | -32.95 | -26.56 | -21.4 | -35.39 | -24.36 | 14.41 | 21.21 | 13.97 |
| Category Avg | -16.16 | -12.22 | -6.59 | -17 | -10.53 | 10.35 | 20.32 | 13.84 |
| Category Best | 0.85 | 10.29 | 18.03 | 5.37 | 28.91 | 31.04 | 39.3 | 24.71 |
| Category Worst | -98.3 | -98.24 | -98.11 | -98.24 | -98.1 | -67.82 | -42.51 | 2.05 |
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
--
Out
InName Of The CompanyNo Of Shares
Coforge1,68,355
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 5.92 | 9923692 | 230.74 |
| Equity | Trent | Retailing | 5.64 | 425260 | 219.96 |
| Equity | Kaynes Tech | Industrial Manufacturing | 4.39 | 297751 | 171.12 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 4.17 | 417990 | 162.71 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.14 | 1056315 | 161.57 |
| Equity | Amber Enterp. | Consumer Durables | 3.79 | 240350 | 147.94 |
| Equity | Prestige Estates | Realty | 3.72 | 1055205 | 145.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.69 | 235083 | 144.05 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.57 | 2700149 | 139.47 |
| Equity | Suzlon Energy | Electrical Equipment | 3.57 | 24702337 | 139.32 |
| Equity | Inox Wind | Electrical Equipment | 3.54 | 8173777 | 138.15 |
| Equity | Premier Energies | Electrical Equipment | 3.29 | 1307607 | 128.40 |
| Equity | Phoenix Mills | Realty | 3.29 | 771299 | 128.38 |
| Equity | Bharat Electron | Aerospace & Defense | 3.18 | 3950000 | 124.06 |
| Equity | CG Power & Ind | Electrical Equipment | 3.11 | 1939468 | 121.56 |
| Equity | Bajaj Finance | Finance | 3.11 | 140733 | 121.51 |
| Equity | Waaree Energies | Electrical Equipment | 3.06 | 458320 | 119.36 |
| Equity | PTC Industries | Industrial Products | 3.05 | 92967 | 118.94 |
| Equity | Piramal Enterp. | Finance | 2.90 | 1168384 | 113.09 |
| Equity | Dixon Technolog. | Consumer Durables | 2.86 | 67845 | 111.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.82 | 737009 | 109.97 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.80 | 671399 | 109.13 |
| Equity | Religare Enterp. | Finance | 2.43 | 4488808 | 95.06 |
| Equity | Angel One | Capital Markets | 2.43 | 410222 | 94.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.34 | 203702 | 91.41 |
| Equity | KSB | Industrial Products | 2.23 | 1189658 | 87.16 |
| Equity | Apar Inds. | Electrical Equipment | 2.22 | 154587 | 86.61 |
| Equity | Zen Technologies | Aerospace & Defense | 2.20 | 605729 | 85.79 |
| Equity | Samvardh. Mothe. | Auto Components | 2.18 | 6396899 | 85.25 |
| Equity | International Ge | Commercial Services & Supplies | 2.07 | 2332027 | 80.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.20 | 0 | 47.13 |
| Reverse Repo | Reverse Repo | -/- | 0.92 | 3620000 | 36.19 |
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:
