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Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
Equity elss
Overview ( as on 11/07/25 )
NAV
₹31.26
Last change
₹-0.22 -0.01%
Fund Size (AUM)
4505.81 Cr
Performance
24.76% (5Y)
Fund Details
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
as of 11/07/25
AUM
4505.81 Cr
Expense Ratio
1.82 %
Benchmark
Nifty 500 TR INR
ISIN
INF247L01551
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 Payout of Income Distribution cum capital wdrl | 0.46% | 26.55% | 24.76% |
| Nifty 500 TR INR | 5.61% | 20.93% | 23.22% |
Top 10 Holdings
Eternal Ltd |
5.26% |
Multi Commodity Exchange of India Ltd |
4.93% |
Trent Ltd |
4.75% |
Bharat Dynamics Ltd Ordinary Shares |
4.56% |
Kaynes Technology India Ltd |
4.03% |
Prestige Estates Projects Ltd |
3.88% |
Suzlon Energy Ltd |
3.71% |
Bharat Electronics Ltd |
3.7% |
Amber Enterprises India Ltd Ordinary Shares |
3.61% |
Waaree Energies Ltd |
3.39% |
Sector Allocation
Industrials |
35.93% |
Financial |
20.95% |
Consumer Cyclical |
18.88% |
Technology |
10.81% |
Basic Materials |
5.6% |
Real Estate |
3.91% |
Healthcare |
3.3% |
Communication Services |
0.62% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Motilal Oswal ELSS Tax Saver Reg Gr
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Returns
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27.03% (5Y)
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SBI ELSS Tax Saver Reg Gr
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Returns
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27.31% (5Y)
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-
DSP ELSS Tax Saver Reg Gr
Equity elss-
Returns
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24.88% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
31.4% (5Y)
-
-
Quant ELSS Tax Save rGr
Equity elss-
Returns
-
31.32% (5Y)
-
-
SBI ELSS Tax Saver Reg IDCW-R
Equity elss-
Returns
-
27.31% (5Y)
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