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)
: 4401.97
Motilal Oswal ELSS Tax Saver Fund Dir IDCW - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 38.3104
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 | -1.52 | -4.21 | 5.21 | 12.27 | 2.2 | 25.61 | 26.79 | 18.04 |
| Category Avg | 0.16 | -2.22 | 3.1 | 9.09 | 1.03 | 17.13 | 22.58 | 15.47 |
| Category Best | 1.48 | 0.06 | 8.52 | 17.39 | 16.82 | 25.66 | 33.05 | 23.16 |
| Category Worst | -1.54 | -4.72 | -2.15 | 3.06 | -10.23 | 10.34 | 13.42 | 8.85 |
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
Trent3,44,266
Hind.Aeronautics2,03,702
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 6.27 | 8970581 | 276.11 |
| Equity | Prestige Estates | Realty | 4.55 | 1231856 | 200.36 |
| Equity | Amber Enterp. | Consumer Durables | 4.34 | 240350 | 191.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.34 | 248438 | 191.12 |
| Equity | Kaynes Tech | Industrial Manufacturing | 4.06 | 289593 | 178.73 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.88 | 1056315 | 171.01 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.51 | 430073 | 154.56 |
| Equity | Suzlon Energy | Electrical Equipment | 3.45 | 24702337 | 152.16 |
| Equity | Bharat Electron | Aerospace & Defense | 3.33 | 3832775 | 146.83 |
| Equity | Piramal Enterp. | Finance | 3.32 | 1168384 | 146.25 |
| Equity | Waaree Energies | Electrical Equipment | 3.31 | 487045 | 145.74 |
| Equity | PTC Industries | Industrial Products | 3.30 | 97494 | 145.50 |
| Equity | Apar Inds. | Electrical Equipment | 3.22 | 159571 | 142.13 |
| Equity | Premier Energies | Electrical Equipment | 3.06 | 1307607 | 134.95 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.01 | 671399 | 132.53 |
| Equity | CG Power & Ind | Electrical Equipment | 2.91 | 1939468 | 128.33 |
| Equity | Inox Wind | Electrical Equipment | 2.79 | 8173777 | 123.21 |
| Equity | Religare Enterp. | Finance | 2.74 | 4488808 | 121.02 |
| Equity | Bajaj Finance | Finance | 2.72 | 1358892 | 119.74 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.68 | 1986902 | 118.16 |
| Equity | Angel One | Capital Markets | 2.64 | 447182 | 116.30 |
| Equity | Dixon Technolog. | Consumer Durables | 2.59 | 67845 | 114.25 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.42 | 936001 | 106.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.41 | 737009 | 106.36 |
| Equity | One 97 | Financial Technology (Fintech) | 2.40 | 971546 | 105.83 |
| Equity | International Ge | Commercial Services & Supplies | 2.37 | 2655743 | 104.67 |
| Equity | Muthoot Finance | Finance | 2.33 | 393995 | 102.92 |
| Equity | KSB | Industrial Products | 2.26 | 1189658 | 99.76 |
| Equity | Zen Technologies | Aerospace & Defense | 2.24 | 674303 | 98.72 |
| Equity | Samvardh. Mothe. | Auto Components | 2.11 | 9595348 | 93.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.01 | 490629 | 88.90 |
| Equity | Affle 3i | IT - Services | 1.56 | 352120 | 68.94 |
| Rights | Inox Wind | Electrical Equipment | 0.03 | 523960 | 1.61 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.92 | 0 | 40.49 |
| Reverse Repo | Reverse Repo | -/- | 0.75 | 3327000 | 33.27 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,09,736.01
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:
