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)
: 4514.53
Motilal Oswal ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 29.1981
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 | -3.47 | -5 | -5.12 | -6.78 | -12.77 | 20.52 | 20.36 | 15.75 |
| Category Avg | -1.38 | -0.43 | 1.35 | 0.62 | -0.67 | 16.42 | 18.88 | 15.23 |
| Category Best | -0.28 | 1.93 | 6.49 | 6.75 | 8.16 | 22.98 | 27.32 | 23.02 |
| Category Worst | -3.31 | -3.5 | -4.72 | -9.75 | -17.55 | 9.75 | 10.91 | 7.78 |
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
Billionbrains95,80,298
Physicswallah69,87,774
Out
InName Of The CompanyNo Of Shares
CG Power & Ind19,39,468
Samvardh. Mothe.86,45,847
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 6.05 | 8970581 | 269.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.87 | 259208 | 261.11 |
| Equity | Muthoot Finance | Finance | 4.60 | 546874 | 204.76 |
| Equity | Piramal Finance. | Finance | 4.45 | 1279233 | 198.11 |
| Equity | Waaree Energies | Electrical Equipment | 4.16 | 583979 | 185.26 |
| Equity | PTC Industries | Industrial Products | 4.10 | 100321 | 182.35 |
| Equity | Prestige Estates | Realty | 4.06 | 1077437 | 180.71 |
| Equity | Amber Enterp. | Consumer Durables | 3.88 | 240350 | 172.59 |
| Equity | Apar Inds. | Electrical Equipment | 3.80 | 184630 | 169.11 |
| Equity | One 97 | Financial Technology (Fintech) | 3.73 | 1256967 | 165.99 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.48 | 1022957 | 154.83 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.45 | 280000 | 153.72 |
| Equity | Billionbrains | Capital Markets | 3.42 | 9580298 | 152.21 |
| Equity | Bharat Electron | Aerospace & Defense | 3.33 | 3598038 | 148.14 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.08 | 400000 | 136.94 |
| Equity | Suzlon Energy | Electrical Equipment | 3.00 | 24702337 | 133.41 |
| Equity | Premier Energies | Electrical Equipment | 2.85 | 1300001 | 126.84 |
| Equity | Ather Energy | Automobiles | 2.82 | 1751402 | 125.74 |
| Equity | Inox Wind | Electrical Equipment | 2.76 | 9142926 | 122.97 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.74 | 797281 | 122.15 |
| Equity | Angel One | Capital Markets | 2.72 | 447182 | 120.90 |
| Equity | Religare Enterp. | Finance | 2.50 | 4488708 | 111.23 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.27 | 936001 | 101.04 |
| Equity | Ola Electric | Automobiles | 2.23 | 24056727 | 99.13 |
| Equity | Jain Resource | Diversified Metals | 2.18 | 2440061 | 97.21 |
| Equity | Zen Technologies | Aerospace & Defense | 2.17 | 688116 | 96.79 |
| Equity | KSB | Industrial Products | 2.12 | 1229473 | 94.40 |
| Equity | Dixon Technolog. | Consumer Durables | 2.10 | 63978 | 93.41 |
| Equity | Physicswallah | Other Consumer Services | 1.96 | 6987774 | 87.27 |
| Equity | International Ge | Commercial Services & Supplies | 1.96 | 2655743 | 87.10 |
| Equity | Affle 3i | IT - Services | 0.38 | 102208 | 16.97 |
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.):
1,27,837.27
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:
