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)
: 4359.64
Motilal Oswal ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 31.2634
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 | 0.01 | 0.49 | 25.53 | 1.65 | 8.4 | 30.2 | 27.23 | 17.26 |
| Category Avg | -0.08 | 0.92 | 16.28 | 6.21 | 2.94 | 21.66 | 24.84 | 16.18 |
| Category Best | 0.9 | 3.39 | 26.7 | 14.13 | 22.07 | 31.8 | 35.41 | 25.12 |
| Category Worst | -0.88 | -1.01 | 11.31 | -1.35 | -10.67 | 14.24 | 15.09 | 9.58 |
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
One 979,71,546
PB Fintech.2,93,914
Muthoot Finance1,69,346
Affle 3i1,38,660
Out
InName Of The CompanyNo Of Shares
Phoenix Mills7,71,299
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 |
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:
