-
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
Equity elss
Overview ( as on 29/01/26 )
NAV
₹28.87
Last change
₹0.09 +0.0%
Fund Size (AUM)
4341.48 Cr
Performance
18.28% (5Y)
Fund Details
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
as of 29/01/26
AUM
4341.48 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 | 8.0% | 21.97% | 18.28% |
| Nifty 500 TR INR | 9.34% | 16.01% | 16.33% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
6.65% |
Eternal Ltd |
5.12% |
Piramal Finance Ltd |
4.88% |
Muthoot Finance Ltd |
4.8% |
PTC Industries Ltd |
4.29% |
One97 Communications Ltd |
4.04% |
Waaree Energies Ltd |
3.99% |
Prestige Estates Projects Ltd |
3.96% |
Amber Enterprises India Ltd Ordinary Shares |
3.81% |
Apar Industries Ltd |
3.75% |
Sector Allocation
Financial |
29.74% |
Industrials |
23.97% |
Consumer Cyclical |
17.08% |
Technology |
10.89% |
Basic Materials |
8.57% |
Real Estate |
4.08% |
Healthcare |
3.65% |
Consumer Defensive |
2.02% |
Asset Allocation
-
97%
Equity
-
3%
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
-
SBI ELSS Tax Saver Growth
Equity elss-
Returns
-
20.63% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
20.63% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
18.93% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
18.28% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
21.23% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
21.21% (5Y)
-
