Overview ( as on 13/03/26 )

NAV
₹27.56
Last change
₹-0.56 -0.02%
Fund Size (AUM)
4174.50 Cr
Performance
15.08% (5Y)

Fund Details

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Motilal Oswal ELSS Tax Saver IDCW-P Fund
as of 13/03/26
AUM

4174.50 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 IDCW-P Fund 9.3% 20.27% 15.08%
Nifty 500 TR INR 17.31% 17.46% 14.5%

Top 10 Holdings

Multi Commodity Exchange of India Ltd

7.59%

Piramal Finance Ltd

6.32%

Amber Enterprises India Ltd Ordinary Shares

4.95%

Apar Industries Ltd

4.94%

Eternal Ltd

4.72%

PTC Industries Ltd

4.61%

Jain Resource Recycling Ltd

4.49%

Muthoot Finance Ltd

4.39%

Billionbrains Garage Ventures Ltd

4.29%

Waaree Energies Ltd

3.79%

Sector Allocation

Financial

30.73%

Industrials

24.13%

Consumer Cyclical

17.34%

Basic Materials

10.19%

Technology

9.9%

Real Estate

3.45%

Healthcare

3.02%

Consumer Defensive

1.25%

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
500.0
Minimum Lumpsum
1000
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