Motilal Oswal ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-3.72%
Category Returns
-3.09%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal ELSS Tax Saver Fund-Reg(G) | -1.06 | -2.39 | -3.72 | 10.76 | 3.61 | 25.98 | 18.94 | 26.08 | 16.81 |
| Equity - ELSS | -1.07 | -1.42 | -3.09 | 5.00 | -1.75 | 17.89 | 15.13 | 23.44 | 15.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
21-Jan-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
223,657.60
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The investment objective of the scheme is to generate long-term capital appreciation from adiversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
51.4021
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Fund Manager
Mr. Ajay Khandelwal
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Eternal Limited | 23695.79 | 5.26 |
| Multi Commodity Exchange of India Limited | 22220.29 | 4.93 |
| Trent Limited | 21404.74 | 4.75 |
| Bharat Dynamics Limited | 20526.31 | 4.56 |
| Kaynes Technology India Limited | 18147.92 | 4.03 |
| Prestige Estates Projects Limited | 17488.97 | 3.88 |
| Suzlon Energy Limited | 16728.42 | 3.71 |
| Bharat Electronics Limited | 16649.25 | 3.7 |
| Amber Enterprises India Limited | 16270.49 | 3.61 |
| Waaree Energies Limited | 15290.29 | 3.39 |
| Gujarat Fluorochemicals Limited | 15176.38 | 3.37 |
| Onesource Specialty Pharma Limited | 14756.01 | 3.27 |
| PTC Industries Limited | 14474.03 | 3.21 |
| Inox Wind Limited | 14331.9 | 3.18 |
| Premier Energies Limited | 13875.02 | 3.08 |
| Apar Industries Limited | 13482.31 | 2.99 |
| Piramal Enterprises Limited | 13368.65 | 2.97 |
| Zen Technologies Limited | 13359.97 | 2.97 |
| CG Power and Industrial Solutions Limited | 13230.08 | 2.94 |
| Bajaj Finance Limited | 13179.65 | 2.93 |
| Angel One Limited | 13070.24 | 2.9 |
| Cholamandalam Investment and Finance Company Ltd | 11998.51 | 2.66 |
| Kalyan Jewellers India Limited | 11044.19 | 2.45 |
| Dixon Technologies (India) Limited | 10165.22 | 2.26 |
| Religare Enterprises Limited | 9975.03 | 2.21 |
| Hindustan Aeronautics Limited | 9919.88 | 2.2 |
| Samvardhana Motherson International Limited | 9904.32 | 2.2 |
| International Gemmological Institute India Ltd | 9837.9 | 2.18 |
| KSB Limited | 9732 | 2.16 |
| One 97 Communications Limited | 8977.09 | 1.99 |
| PB Fintech Limited | 5360.7 | 1.19 |
| Muthoot Finance Limited | 4443.47 | 0.99 |
| Net Receivables / (Payables) | 3658.62 | 0.81 |
| Affle 3i Limited | 2770.84 | 0.61 |
| K.P.R. Mill Limited | 2066.92 | 0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 31.79% |
| Finance | 19.59% |
| Retailing | 10.01% |
| Electricals | 7.11% |
| Consumer Durables | 5.87% |
| Automobile & Ancillaries | 5.41% |
| Realty | 3.88% |
| IT | 3.8% |
| Chemicals | 3.37% |
| Healthcare | 3.27% |
| Diamond & Jewellery | 2.45% |
| Business Services | 2.18% |
| Others | 0.81% |
| Textile | 0.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -2.8 | 5.24 | 6.78 | 5.49 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -2.7 | 3.05 | 5.05 | 3.78 | 18.89 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -3.72 | 10.76 | 8.14 | 3.61 | 25.98 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -2.62 | 1.81 | 7.39 | 2.55 | 22.06 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | -2.82 | 2.25 | 4.8 | 1.68 | 13.68 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | -1.46 | 4.11 | 6.79 | 0.74 | 15.47 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | -2.44 | 2.15 | 6.88 | 0.7 | 15.81 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -2.6 | 3.39 | 4.48 | 0.19 | 17.43 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | -4.21 | 1.63 | 9.38 | 0 | 0 |
Other Funds From - Motilal Oswal ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |