-
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
Equity elss
Overview ( as on 28/11/25 )
NAV
₹30.72
Last change
₹0.02 +0.0%
Fund Size (AUM)
4514.53 Cr
Performance
21.64% (5Y)
Fund Details
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
as of 28/11/25
AUM
4514.53 Cr
Expense Ratio
1.8 %
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 | -3.34% | 22.55% | 21.64% |
| Nifty 500 TR INR | 7.69% | 14.82% | 18.14% |
Top 10 Holdings
Eternal Ltd |
6.31% |
Multi Commodity Exchange of India Ltd |
5.31% |
Waaree Energies Ltd |
4.43% |
Kaynes Technology India Ltd |
4.3% |
Amber Enterprises India Ltd Ordinary Shares |
4.28% |
Prestige Estates Projects Ltd |
4.16% |
Muthoot Finance Ltd |
3.85% |
PTC Industries Ltd |
3.84% |
One97 Communications Ltd |
3.63% |
Gujarat Fluorochemicals Ltd Ordinary Shares |
3.57% |
Sector Allocation
Industrials |
29.0% |
Consumer Cyclical |
20.25% |
Technology |
18.48% |
Financial |
14.75% |
Basic Materials |
7.9% |
Real Estate |
4.31% |
Healthcare |
3.39% |
Communication Services |
1.93% |
Asset Allocation
-
100%
Equity
-
0%
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
-
23.48% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
22.31% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
23.48% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
21.64% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
23.71% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
23.68% (5Y)
-
