Overview ( as on 27/05/24 )

NAV
₹45.41
Last change
₹0.03 +0.0%
Fund Size (AUM)
3402.11 Cr
Performance
21.39% (5Y)

Fund Details

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Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
as of 27/05/24
AUM

3402.11 Cr

Expense Ratio

1.85 %

Benchmark

Nifty 500 TR INR

ISIN

INF247L01544

Fund Manager

Rakesh Shetty

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 57.03% 25.12% 21.39%
Nifty 500 TR INR 38.54% 18.64% 17.03%

Top 10 Holdings

Zomato Ltd

7.13%

Trent Ltd

6.15%

Jio Financial Services Ltd

5.6%

Prestige Estates Projects Ltd

4.67%

IndusInd Bank Ltd

4.46%

Global Health Ltd

4.25%

Kalyan Jewellers India Ltd

4.01%

ICICI Bank Ltd

3.92%

Fortis Healthcare Ltd

3.58%

Apar Industries Ltd

3.44%

Sector Allocation

Industrials

28.94%

Financial

24.39%

Consumer Cyclical

19.38%

Healthcare

11.11%

Real Estate

7.9%

Basic Materials

4.8%

Technology

2.54%

Communication Services

0.95%

Asset Allocation

  • 99%

    Equity
  • 1%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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