Overview ( as on 13/12/24 )

NAV
₹35.75
Last change
₹-0.13 -0.0%
Fund Size (AUM)
4186.93 Cr
Performance
24.53% (5Y)

Fund Details

logo
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
as of 13/12/24
AUM

4186.93 Cr

Expense Ratio

1.83 %

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 56.3% 27.36% 24.53%
Nifty 500 TR INR 26.38% 16.17% 18.66%

Top 10 Holdings

Trent Ltd

6.9%

Zomato Ltd

6.63%

Kalyan Jewellers India Ltd

5.42%

Kaynes Technology India Ltd

4.26%

Prestige Estates Projects Ltd

4.16%

Gujarat Fluorochemicals Ltd Ordinary Shares

3.86%

Premier Energies Ltd

3.7%

Inox Wind Ltd

3.63%

Suzlon Energy Ltd

3.62%

Apar Industries Ltd

3.58%

Sector Allocation

Industrials

32.14%

Consumer Cyclical

25.04%

Financial

17.33%

Technology

9.46%

Real Estate

7.14%

Healthcare

4.97%

Basic Materials

3.92%

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

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds