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Motilal Oswal ELSS Tax Saver Fund(IDCW) Direct IDCW

IDCW
EquityEquity Linked Savings Scheme (ELSS)
Mid-size FundAssets Under Mgmt: ₹ 3,405 Cr
Very High RiskPrinciple investment will be at very high risk
36.191.48% (+0.53)

Motilal Oswal ELSS Tax Saver Fund(IDCW) NAV Price Chart

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EquityEquity Linked Savings Scheme (ELSS)
Mid-size FundAssets Under Mgmt: ₹ 3,405 Cr
Very High RiskPrinciple investment will be at very high risk

Motilal Oswal ELSS Tax Saver Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7222.330.67
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4215.850.36

Motilal Oswal ELSS Tax Saver Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW3 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 500 - TRI

About Equity Linked Savings Scheme (ELSS)

Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.

Motilal Oswal ELSS Tax Saver Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityEquity Linked Savings Scheme (ELSS)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Motilal Oswal ELSS Tax Saver Fund(IDCW)19.12%15.31%13.49%
Axis ELSS Tax Saver Fund(IDCW)1.84%3.08%12.06%
SBI Long Term Equity Fund(IDCW)12.69%20.47%9.23%
Mirae Asset ELSS Tax Saver Fund(IDCW)2.66%5.72%11.54%

Motilal Oswal ELSS Tax Saver Fund(IDCW) Returns Comparison

Compare Motilal Oswal ELSS Tax Saver Fund(IDCW) with any MF, ETF, stock or index
Compare Motilal Oswal ELSS Tax Saver Fund(IDCW) with any MF, ETF, stock or index
Motilal Oswal ELSS Tax Saver Fund(IDCW)
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Motilal Oswal ELSS Tax Saver Fund(IDCW) Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Feb 2025

ACTUAL
Cash & EquivalentsEquity1.83%98.17%

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Motilal Oswal ELSS Tax Saver Fund(IDCW) Sector Distribution

+11 moreHome Electronics & AppliancesReal EstateInvestment Banking & BrokerageIndustrial MachineryElectrical Components & Equipments44.67 %6.54 %6.80 %8.80 %10.96 %22.22 %

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Motilal Oswal ELSS Tax Saver Fund(IDCW) Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Feb 259.48%14.12%15.74%22.50%24.69%22.22%
Electrical Components & Equipments as a % of total holdings for last six quarters
Tickertape Separator

Motilal Oswal ELSS Tax Saver Fund(IDCW) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Motilal Oswal ELSS Tax Saver Fund(IDCW)

Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008. MOAMC is promoted by Motilal Oswal Financial Services Limited (MOFSL).

  • No.of Schemes

    44

  • Total AUM

    ₹ 84,185.36 Cr.

Motilal Oswal ELSS Tax Saver Fund(IDCW) Fund Manager Profile

Ajay Khandelwal

AUM:  ₹60,030.20 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Atul Mehra

AUM:  ₹33,923.16 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp: 15yrs

Rakesh Shetty

AUM:  ₹69,333.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Motilal Oswal ELSS Tax Saver Fund(IDCW) Manager Performance (0)

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Motilal Oswal ELSS Tax Saver Fund(IDCW) Tax Implications

Invested period > 3 year

Gains are treated as long-term capital gains and taxed at 10%

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Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Motilal Oswal ELSS Tax Saver Fund(IDCW) Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of Motilal Oswal ELSS Tax Saver Fund(IDCW)?

    The current NAV of Motilal Oswal ELSS Tax Saver Fund(IDCW) is ₹36.19, as of 20th March 2025.

  2. What are the returns of Motilal Oswal ELSS Tax Saver Fund(IDCW)?

    The Motilal Oswal ELSS Tax Saver Fund(IDCW) was launched on 21st January 2015. This mutual fund's past returns are as follows:
    • 1 Year Returns: 19.12%
    • 3 Year Returns: 15.31%
    • 5 Year Returns: 21.87%

  3. What are the top 5 sectoral holdings of Motilal Oswal ELSS Tax Saver Fund(IDCW)?

    The top sectors Motilal Oswal ELSS Tax Saver Fund(IDCW) has invested in are as follows:
    • Electrical Components & Equipments | 22.22%
    • Industrial Machinery | 10.96%
    • Investment Banking & Brokerage | 8.80%
    • Real Estate | 6.80%
    • Home Electronics & Appliances | 6.54%
    This data is as on 20th March 2025.

  4. What are the top 5 holdings of Motilal Oswal ELSS Tax Saver Fund(IDCW)?

    The top 5 holdings for Motilal Oswal ELSS Tax Saver Fund(IDCW) are as follows:
    • Zomato Ltd | 6.47%
    • Trent Ltd | 6.06%
    • Gujarat Fluorochemicals Ltd | 4.30%
    • Kalyan Jewellers India Ltd | 4.26%
    • Amber Enterprises India Ltd | 3.89%
    This data is as on 20th March 2025.

  5. What is the asset allocation of Motilal Oswal ELSS Tax Saver Fund(IDCW)?

    The asset allocation for Motilal Oswal ELSS Tax Saver Fund(IDCW) is as follows:
    • Equity | 98.17%
    • Cash & Equivalents | 1.83%
    This data is as on 20th March 2025.

  6. What is the AUM of Motilal Oswal ELSS Tax Saver Fund(IDCW)?

    The AUM (i.e. assets under management) of Motilal Oswal ELSS Tax Saver Fund(IDCW) is ₹3405.01 Cr as of 20th March 2025.

  7. What is the expense ratio of Motilal Oswal ELSS Tax Saver Fund(IDCW)?

    The expense ratio of Motilal Oswal ELSS Tax Saver Fund(IDCW) Plan is 0.72 as of 20th March 2025.

  8. Is there any lock-in period for Motilal Oswal ELSS Tax Saver Fund(IDCW)?

    The Motilal Oswal ELSS Tax Saver Fund(IDCW) has a lock-in period of 3 years.

  9. What is the alpha ratio of Motilal Oswal ELSS Tax Saver Fund(IDCW)?

    The alpha ratio for the Motilal Oswal ELSS Tax Saver Fund(IDCW) is 4.34

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  10. What is the volatility or standard deviation of Motilal Oswal ELSS Tax Saver Fund(IDCW)?

    The volatility or standard deviation for the Motilal Oswal ELSS Tax Saver Fund(IDCW) is 22.33

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  11. What is the sharpe ratio of Motilal Oswal ELSS Tax Saver Fund(IDCW)?

    The Sharpe ratio for the Motilal Oswal ELSS Tax Saver Fund(IDCW) is 0.67

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  12. What is the Sortino ratio of Motilal Oswal ELSS Tax Saver Fund(IDCW)?

    The Sortino Ratio for the Motilal Oswal ELSS Tax Saver Fund(IDCW) is 0.06

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  13. What is the Price to Earnings (PE) ratio of Motilal Oswal ELSS Tax Saver Fund(IDCW)?

    The PE ratio of Motilal Oswal ELSS Tax Saver Fund(IDCW) is 69.82, while category PE ratio is 36.61.