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)
: 4861.86
Motilal Oswal ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 29-Jul-2026
NAV [Rs.]
: 30.1236
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 | -0.6 | -0.81 | 0.79 | 12.15 | 4.13 | 20.41 | 16.37 | 15.85 |
| Category Avg | 0.95 | 1.69 | 3.41 | 4.07 | 2.63 | 13.11 | 13.06 | 14.33 |
| Category Best | 2.2 | 3.74 | 8.44 | 15.6 | 13.38 | 21.89 | 18.12 | 22.31 |
| Category Worst | -0.6 | -0.81 | -1.29 | -4.41 | -6.79 | 3.69 | 7.34 | 6.64 |
Motilal Oswal ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-202619.70
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
Interglobe Aviat1,82,196
Out
InName Of The CompanyNo Of Shares
Eternal38,45,091
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 5.65 | 968520 | 274.78 |
| Equity | Ather Energy | Automobiles | 4.67 | 1990789 | 227.05 |
| Equity | Zen Technologies | Aerospace & Defense | 4.43 | 1214938 | 215.45 |
| Equity | Apar Inds. | Electrical Equipment | 4.21 | 130439 | 204.72 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 4.14 | 1221228 | 201.23 |
| Equity | PTC Industries | Industrial Products | 4.06 | 115181 | 197.52 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 4.02 | 493050 | 195.44 |
| Equity | Suzlon Energy | Electrical Equipment | 3.94 | 32483092 | 191.32 |
| Equity | Shriram Finance | Finance | 3.70 | 1725541 | 179.82 |
| Equity | Billionbrains | Capital Markets | 3.64 | 8751187 | 176.83 |
| Equity | Waaree Energies | Electrical Equipment | 3.64 | 600000 | 176.82 |
| Equity | Muthoot Finance | Finance | 3.63 | 588318 | 176.33 |
| Equity | Jain Resource | Diversified Metals | 3.59 | 5000000 | 174.32 |
| Equity | One 97 | Financial Technology (Fintech) | 3.47 | 1478714 | 168.79 |
| Equity | SJS Enterprises | Auto Components | 3.42 | 748716 | 166.06 |
| Equity | Premier Energies | Electrical Equipment | 3.36 | 1554732 | 163.40 |
| Equity | Shaily Engineer. | Consumer Durables | 3.14 | 527118 | 152.62 |
| Equity | Piramal Finance. | Finance | 3.11 | 698660 | 151.19 |
| Equity | Ola Electric | Automobiles | 3.07 | 34078147 | 149.12 |
| Equity | KSB | Industrial Products | 2.80 | 1422017 | 136.33 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.74 | 2168490 | 132.99 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.62 | 1081150 | 127.28 |
| Equity | Religare Enterp. | Finance | 2.50 | 4488708 | 121.31 |
| Equity | Amber Enterp. | Consumer Durables | 2.48 | 160000 | 120.48 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.48 | 880000 | 120.41 |
| Equity | Bharat Electron | Aerospace & Defense | 2.37 | 2800000 | 115.30 |
| Equity | Nippon Life Ind. | Capital Markets | 2.30 | 960424 | 111.60 |
| Equity | International Ge | Commercial Services & Supplies | 2.19 | 3000000 | 106.54 |
| Equity | Interglobe Aviat | Transport Services | 2.01 | 182196 | 97.81 |
| Equity | Garware Hi Tech | Industrial Products | 1.92 | 140088 | 93.54 |
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.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
