Motilal Oswal ELSS Tax Saver Fund G
Summary Info
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
Motilal Oswal ELSS Tax Saver Fund G - Nav Details
Nav Date
: 21-Jul-2025
NAV [Rs.]
: 53.1546
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 | 0.17 | 3.54 | 13.02 | 7.91 | 11.49 | 28.84 | 26.41 | 17.23 |
Category Avg | 0.25 | 2.08 | 8.77 | 6.83 | 1.83 | 21.09 | 24.6 | 16.07 |
Category Best | 1.62 | 5.59 | 17.81 | 15.48 | 20.62 | 30.88 | 36.14 | 24.78 |
Category Worst | -0.67 | 0.28 | 4.23 | 0.51 | -11.22 | 13.6 | 14.67 | 9.57 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Eternal Ltd | Retailing | 5.25 | 8970581 | 236.95 |
Equity | Multi Comm. Exc. | Capital Markets | 4.93 | 248438 | 222.20 |
Equity | Trent | Retailing | 4.75 | 344266 | 214.04 |
Equity | Bharat Dynamics | Aerospace & Defense | 4.55 | 1056315 | 205.26 |
Equity | Kaynes Tech | Industrial Manufacturing | 4.02 | 297751 | 181.47 |
Equity | Prestige Estates | Realty | 3.88 | 1055205 | 174.88 |
Equity | Suzlon Energy | Electrical Equipment | 3.71 | 24702337 | 167.28 |
Equity | Bharat Electron | Aerospace & Defense | 3.69 | 3950000 | 166.49 |
Equity | Amber Enterp. | Consumer Durables | 3.61 | 240350 | 162.70 |
Equity | Waaree Energies | Electrical Equipment | 3.39 | 487045 | 152.90 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.36 | 417990 | 151.76 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.27 | 671399 | 147.56 |
Equity | PTC Industries | Industrial Products | 3.21 | 92967 | 144.74 |
Equity | Inox Wind | Electrical Equipment | 3.18 | 8173777 | 143.31 |
Equity | Premier Energies | Electrical Equipment | 3.07 | 1307607 | 138.75 |
Equity | Apar Inds. | Electrical Equipment | 2.99 | 154587 | 134.82 |
Equity | Piramal Enterp. | Finance | 2.96 | 1168384 | 133.68 |
Equity | Zen Technologies | Aerospace & Defense | 2.96 | 674303 | 133.59 |
Equity | CG Power & Ind | Electrical Equipment | 2.93 | 1939468 | 132.30 |
Equity | Bajaj Finance | Finance | 2.92 | 1407330 | 131.79 |
Equity | Angel One | Capital Markets | 2.90 | 447182 | 130.70 |
Equity | Cholaman.Inv.&Fn | Finance | 2.66 | 737009 | 119.98 |
Equity | Kalyan Jewellers | Consumer Durables | 2.45 | 1986902 | 110.44 |
Equity | Dixon Technolog. | Consumer Durables | 2.25 | 67845 | 101.65 |
Equity | Religare Enterp. | Finance | 2.21 | 4488808 | 99.75 |
Equity | Hind.Aeronautics | Aerospace & Defense | 2.20 | 203702 | 99.19 |
Equity | Samvardh. Mothe. | Auto Components | 2.19 | 6396899 | 99.04 |
Equity | International Ge | Commercial Services & Supplies | 2.18 | 2601587 | 98.37 |
Equity | KSB | Industrial Products | 2.15 | 1189658 | 97.32 |
Equity | One 97 | Financial Technology (Fintech) | 1.99 | 971546 | 89.77 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.18 | 293914 | 53.60 |
Equity | Muthoot Finance | Finance | 0.98 | 169346 | 44.43 |
Equity | Affle 3i | IT - Services | 0.61 | 138660 | 27.70 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.45 | 181150 | 20.66 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.81 | 0 | 36.58 |
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