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Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
Equity elss
Overview ( as on 03/07/25 )
NAV
₹31.48
Last change
₹-0.02 -0.0%
Fund Size (AUM)
4359.64 Cr
Performance
25.3% (5Y)
Fund Details
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
as of 03/07/25
AUM
4359.64 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 | 2.72% | 28.76% | 25.3% |
| Nifty 500 TR INR | 5.61% | 20.93% | 23.22% |
Top 10 Holdings
Trent Ltd |
5.5% |
Eternal Ltd |
5.42% |
Bharat Dynamics Ltd Ordinary Shares |
4.88% |
Kaynes Technology India Ltd |
4.08% |
Suzlon Energy Ltd |
4.05% |
Inox Wind Ltd |
3.66% |
Amber Enterprises India Ltd Ordinary Shares |
3.58% |
Multi Commodity Exchange of India Ltd |
3.56% |
Prestige Estates Projects Ltd |
3.55% |
Bharat Electronics Ltd |
3.48% |
Sector Allocation
Industrials |
37.74% |
Consumer Cyclical |
20.84% |
Financial |
17.64% |
Technology |
8.7% |
Real Estate |
6.34% |
Basic Materials |
5.74% |
Healthcare |
3.0% |
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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Quant ELSS Tax Save rGr
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-
-
Quant ELSS Tax Saver IDCW-P
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31.97% (5Y)
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SBI Long Term Equity Fund Reg IDCW-R
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-
27.91% (5Y)
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