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Motilal Oswal ELSS Tax Saver Fund G

Motilal Oswal ELSS Tax Saver Fund G

Fund Name

Motilal Oswal Mutual Fund

Scheme Name

Motilal Oswal ELSS Tax Saver Fund G

AMC

Motilal Oswal Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

26-Dec-2014

Fund Manager

Ajay Khandelwal

Net Assets (Rs. cr)

4505.81

Invest wise with Expert advice

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Motilal Oswal ELSS Tax Saver Fund G - Nav Details

Nav Date

:  08-Aug-2025

NAV [Rs.]

:  50.1535

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Motilal Oswal ELSS Tax Saver Fund G- NAV Chart

Motilal Oswal ELSS Tax Saver Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-2.42
-4.81
9.74
5.96
3.23
24.51
25.09
16.5
Category Avg
-1.06
-4.04
4.63
3.94
0.11
17.19
22.76
15.35
Category Best
-0.03
-2.27
12.34
12.96
16.81
26.05
33.93
23.11
Category Worst
-2.42
-6.06
-0.98
-1.12
-12.11
10.18
13.18
7.91

Motilal Oswal ELSS Tax Saver Fund G- Latest Dividends

No Records Found

Motilal Oswal ELSS Tax Saver Fund G- 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
EquityEternal LtdRetailing6.278970581276.11
EquityPrestige EstatesRealty4.551231856200.36
EquityAmber Enterp.Consumer Durables4.34240350191.40
EquityMulti Comm. Exc.Capital Markets4.34248438191.12
EquityKaynes TechIndustrial Manufacturing4.06289593178.73
EquityBharat DynamicsAerospace & Defense3.881056315171.01
EquityGujarat FluorochChemicals & Petrochemicals3.51430073154.56
EquitySuzlon EnergyElectrical Equipment3.4524702337152.16
EquityBharat ElectronAerospace & Defense3.333832775146.83
EquityPiramal Enterp.Finance3.321168384146.25
EquityWaaree EnergiesElectrical Equipment3.31487045145.74
EquityPTC IndustriesIndustrial Products3.3097494145.50
EquityApar Inds.Electrical Equipment3.22159571142.13
EquityPremier EnergiesElectrical Equipment3.061307607134.95
EquityOneSource Speci.Pharmaceuticals & Biotechnology3.01671399132.53
EquityCG Power & IndElectrical Equipment2.911939468128.33
EquityInox WindElectrical Equipment2.798173777123.21
EquityReligare Enterp.Finance2.744488808121.02
EquityBajaj FinanceFinance2.721358892119.74
EquityKalyan JewellersConsumer Durables2.681986902118.16
EquityAngel OneCapital Markets2.64447182116.30
EquityDixon Technolog.Consumer Durables2.5967845114.25
EquityK P R Mill LtdTextiles & Apparels2.42936001106.70
EquityCholaman.Inv.&FnFinance2.41737009106.36
EquityOne 97Financial Technology (Fintech)2.40971546105.83
EquityInternational GeCommercial Services & Supplies2.372655743104.67
EquityMuthoot FinanceFinance2.33393995102.92
EquityKSBIndustrial Products2.26118965899.76
EquityZen TechnologiesAerospace & Defense2.2467430398.72
EquitySamvardh. Mothe.Auto Components2.11959534893.23
EquityPB Fintech.Financial Technology (Fintech)2.0149062988.90
EquityAffle 3iIT - Services1.5635212068.94
RightsInox WindElectrical Equipment0.035239601.61
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.92040.49
Reverse RepoReverse Repo-/-0.75332700033.27

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,09,736.01
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
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