Motilal Oswal ELSS Tax Saver Fund IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal ELSS Tax Saver Fund 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)
: 4223.4
Motilal Oswal ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 30.9815
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal ELSS Tax Saver Fund IDCW- NAV Chart
Motilal Oswal ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.01 | 2.99 | -1.26 | 21.92 | -2.08 | 24.25 | 25.82 | 16.72 |
| Category Avg | 1.18 | 2.28 | -0.01 | 15.37 | -1.25 | 16.77 | 22.75 | 15.62 |
| Category Best | 2.29 | 4.86 | 4.11 | 23.56 | 11.57 | 25.76 | 33.15 | 23.31 |
| Category Worst | -0.06 | 0.25 | -3.6 | 8.07 | -11.86 | 9.51 | 13.33 | 9.44 |
Motilal Oswal ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-202518.80
Motilal Oswal ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Radico Khaitan1,97,891
Ola Electric78,99,954
Out
InName Of The CompanyNo Of Shares
Bajaj Finance13,58,892
Cholaman.Inv.&Fn7,37,009
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 6.66 | 8970581 | 281.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.53 | 259208 | 191.55 |
| Equity | Prestige Estates | Realty | 4.34 | 1176224 | 183.70 |
| Equity | Kaynes Tech | Industrial Manufacturing | 4.19 | 289593 | 177.31 |
| Equity | Waaree Energies | Electrical Equipment | 4.15 | 516106 | 175.57 |
| Equity | Amber Enterp. | Consumer Durables | 4.13 | 240350 | 174.67 |
| Equity | One 97 | Financial Technology (Fintech) | 3.59 | 1256967 | 151.71 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.47 | 1022957 | 146.86 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.47 | 430073 | 146.83 |
| Equity | Piramal Enterp. | Finance | 3.39 | 1279233 | 143.29 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.36 | 750710 | 142.04 |
| Equity | PTC Industries | Industrial Products | 3.32 | 100321 | 140.55 |
| Equity | Suzlon Energy | Electrical Equipment | 3.30 | 24702337 | 139.39 |
| Equity | Apar Inds. | Electrical Equipment | 3.24 | 177052 | 136.89 |
| Equity | CG Power & Ind | Electrical Equipment | 3.18 | 1939468 | 134.65 |
| Equity | Bharat Electron | Aerospace & Defense | 3.14 | 3598038 | 132.91 |
| Equity | Premier Energies | Electrical Equipment | 3.07 | 1307607 | 129.98 |
| Equity | Inox Wind | Electrical Equipment | 2.99 | 9142926 | 126.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.96 | 707339 | 125.25 |
| Equity | Muthoot Finance | Finance | 2.96 | 474035 | 125.04 |
| Equity | Dixon Technolog. | Consumer Durables | 2.68 | 67845 | 113.23 |
| Equity | Religare Enterp. | Finance | 2.52 | 4488808 | 106.60 |
| Equity | Zen Technologies | Aerospace & Defense | 2.47 | 715871 | 104.48 |
| Equity | KSB | Industrial Products | 2.40 | 1229473 | 101.54 |
| Equity | Angel One | Capital Markets | 2.33 | 447182 | 98.81 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.18 | 936001 | 92.32 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.16 | 1815492 | 91.52 |
| Equity | International Ge | Commercial Services & Supplies | 2.09 | 2655743 | 88.34 |
| Equity | Samvardh. Mothe. | Auto Components | 1.89 | 8645847 | 80.19 |
| Equity | Affle 3i | IT - Services | 1.59 | 352120 | 67.17 |
| Equity | Radico Khaitan | Beverages | 1.33 | 197891 | 56.44 |
| Equity | Ola Electric | Automobiles | 1.01 | 7899954 | 42.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.50 | 0 | 63.44 |
| Reverse Repo | Reverse Repo | -/- | 0.24 | 1035000 | 10.35 |
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
Email:
Website:
