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Motilal Oswal ELSS Tax Saver Fund IDCW

Motilal Oswal ELSS Tax Saver Fund IDCW

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)

3896.7

Invest wise with Expert advice

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Motilal Oswal ELSS Tax Saver Fund IDCW - Nav Details

Nav Date

:  30-May-2025

NAV [Rs.]

:  30.759

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
1.93
11.72
25.51
-3.15
17.26
28.78
29.07
17.21
Category Avg
0.48
4.45
14.86
-1.01
9.38
19.92
26.79
15.85
Category Best
2.46
11.83
25.88
7.11
33.17
30.3
38.51
24.72
Category Worst
-0.72
1.52
8.58
-8.85
-6.2
12.13
16.6
9.42

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
--

Out

InName Of The CompanyNo Of Shares
Coforge1,68,355

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityEternal LtdRetailing5.929923692230.74
EquityTrentRetailing5.64425260219.96
EquityKaynes TechIndustrial Manufacturing4.39297751171.12
EquityGujarat FluorochChemicals & Petrochemicals4.17417990162.71
EquityBharat DynamicsAerospace & Defense4.141056315161.57
EquityAmber Enterp.Consumer Durables3.79240350147.94
EquityPrestige EstatesRealty3.721055205145.10
EquityMulti Comm. Exc.Capital Markets3.69235083144.05
EquityKalyan JewellersConsumer Durables3.572700149139.47
EquitySuzlon EnergyElectrical Equipment3.5724702337139.32
EquityInox WindElectrical Equipment3.548173777138.15
EquityPremier EnergiesElectrical Equipment3.291307607128.40
EquityPhoenix MillsRealty3.29771299128.38
EquityBharat ElectronAerospace & Defense3.183950000124.06
EquityCG Power & IndElectrical Equipment3.111939468121.56
EquityBajaj FinanceFinance3.11140733121.51
EquityWaaree EnergiesElectrical Equipment3.06458320119.36
EquityPTC IndustriesIndustrial Products3.0592967118.94
EquityPiramal Enterp.Finance2.901168384113.09
EquityDixon Technolog.Consumer Durables2.8667845111.61
EquityCholaman.Inv.&FnFinance2.82737009109.97
EquityOneSource Speci.Pharmaceuticals & Biotechnology2.80671399109.13
EquityReligare Enterp.Finance2.43448880895.06
EquityAngel OneCapital Markets2.4341022294.85
EquityHind.AeronauticsAerospace & Defense2.3420370291.41
EquityKSBIndustrial Products2.23118965887.16
EquityApar Inds.Electrical Equipment2.2215458786.61
EquityZen TechnologiesAerospace & Defense2.2060572985.79
EquitySamvardh. Mothe.Auto Components2.18639689985.25
EquityInternational GeCommercial Services & Supplies2.07233202780.95
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.20047.13
Reverse RepoReverse Repo-/-0.92362000036.19

Invest wise with Expert advice

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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.):
99,318.29
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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