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
: 19-Nov-2025
NAV [Rs.]
: 31.3938
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 | 0.65 | -0.52 | 3.69 | 4.56 | 2.97 | 24.75 | 23.32 | 16.61 |
| Category Avg | 0.45 | 1.06 | 2.9 | 5.24 | 7.34 | 17.85 | 20.93 | 15.62 |
| Category Best | 1.34 | 4.2 | 5.72 | 9.25 | 15.21 | 26.23 | 30.69 | 23.24 |
| Category Worst | -0.31 | -1.34 | -3.13 | -1.21 | -7.49 | 10.97 | 12.52 | 9.29 |
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
Jain Resource24,40,061
Ather Energy13,49,699
Out
InName Of The CompanyNo Of Shares
PB Fintech.7,07,339
Radico Khaitan1,17,676
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 6.31 | 8970581 | 285.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.30 | 259208 | 239.59 |
| Equity | Waaree Energies | Electrical Equipment | 4.43 | 583979 | 200.15 |
| Equity | Kaynes Tech | Industrial Manufacturing | 4.30 | 289593 | 194.15 |
| Equity | Amber Enterp. | Consumer Durables | 4.27 | 240350 | 193.15 |
| Equity | Prestige Estates | Realty | 4.16 | 1077437 | 187.98 |
| Equity | Muthoot Finance | Finance | 3.85 | 546874 | 173.83 |
| Equity | PTC Industries | Industrial Products | 3.84 | 100321 | 173.38 |
| Equity | One 97 | Financial Technology (Fintech) | 3.62 | 1256967 | 163.80 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.56 | 430073 | 161.00 |
| Equity | Apar Inds. | Electrical Equipment | 3.54 | 184630 | 160.09 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.46 | 1022957 | 156.50 |
| Equity | Bharat Electron | Aerospace & Defense | 3.39 | 3598038 | 153.31 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.27 | 797281 | 147.82 |
| Equity | Suzlon Energy | Electrical Equipment | 3.24 | 24702337 | 146.48 |
| Equity | Piramal Finance. | Finance | 3.18 | 1279233 | 143.81 |
| Equity | Premier Energies | Electrical Equipment | 3.16 | 1307607 | 142.94 |
| Equity | CG Power & Ind | Electrical Equipment | 3.16 | 1939468 | 142.87 |
| Equity | Inox Wind | Electrical Equipment | 3.14 | 9142926 | 141.83 |
| Equity | Ola Electric | Automobiles | 2.67 | 24056727 | 120.62 |
| Equity | Religare Enterp. | Finance | 2.62 | 4488808 | 118.48 |
| Equity | Angel One | Capital Markets | 2.46 | 447182 | 111.45 |
| Equity | Dixon Technolog. | Consumer Durables | 2.32 | 67845 | 105.11 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.21 | 936001 | 100.09 |
| Equity | KSB | Industrial Products | 2.15 | 1229473 | 97.20 |
| Equity | Jain Resource | Diversified Metals | 2.08 | 2440061 | 94.19 |
| Equity | Ather Energy | Automobiles | 2.06 | 1349699 | 93.39 |
| Equity | Zen Technologies | Aerospace & Defense | 2.06 | 688116 | 93.39 |
| Equity | Samvardh. Mothe. | Auto Components | 2.01 | 8645847 | 91.11 |
| Equity | International Ge | Commercial Services & Supplies | 1.98 | 2655743 | 89.68 |
| Equity | Affle 3i | IT - Services | 1.86 | 436543 | 84.27 |
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:
