Motilal Oswal ELSS Tax Saver Fund-Reg(G)
Scheme Returns
10.59%
Category Returns
6.8%
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) | -0.30 | 0.02 | 10.59 | -17.85 | 10.60 | 23.00 | 20.16 | 27.32 | 16.08 |
| Equity - ELSS | -0.25 | 0.10 | 6.80 | -7.43 | 6.96 | 15.61 | 17.86 | 27.18 | 15.17 |
* 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
45.6879
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Zomato Limited | 22040.52 | 6.47 |
| Trent Limited | 20631.7 | 6.06 |
| Gujarat Fluorochemicals Limited | 14657.95 | 4.3 |
| Kalyan Jewellers India Limited | 14489.79 | 4.26 |
| Amber Enterprises India Limited | 13229.8 | 3.89 |
| Coforge Limited | 12394.55 | 3.64 |
| Kaynes Technology India Limited | 12339.25 | 3.62 |
| ICICI Bank Limited | 11989.09 | 3.52 |
| Suzlon Energy Limited | 11964.61 | 3.51 |
| Inox Wind Limited | 11935.54 | 3.51 |
| Prestige Estates Projects Limited | 11887.94 | 3.49 |
| Multi Commodity Exchange of India Limited | 11734.52 | 3.45 |
| The Phoenix Mills Limited | 11253.85 | 3.31 |
| CG Power and Industrial Solutions Limited | 11105.39 | 3.26 |
| Premier Energies Limited | 11071.68 | 3.25 |
| Bharat Electronics Limited | 9726.88 | 2.86 |
| Bharat Dynamics Limited | 9683.46 | 2.84 |
| PTC Industries Limited | 9487.1 | 2.79 |
| Piramal Enterprises Limited | 9360.83 | 2.75 |
| Religare Enterprises Limited | 9280.65 | 2.73 |
| Dixon Technologies (India) Limited | 9039.21 | 2.65 |
| Angel One Limited | 8898.33 | 2.61 |
| Waaree Energies Limited | 8656.84 | 2.54 |
| Apar Industries Limited | 8597.83 | 2.53 |
| BSE Limited | 8273.1 | 2.43 |
| Samvardhana Motherson International Limited | 7104.85 | 2.09 |
| International Gemmological Institute India Ltd | 7011.5 | 2.06 |
| Onesource Specialty Pharma Limited | 6833.9 | 2.01 |
| KSB Limited | 6703.27 | 1.97 |
| Zen Technologies Limited | 6029.13 | 1.77 |
| Hindustan Aeronautics Limited | 5191.45 | 1.52 |
| Net Receivables / (Payables) | 3562.77 | 1.05 |
| Collateralized Borrowing & Lending Obligation | 2677.02 | 0.79 |
| Cholamandalam Investment and Finance Company Ltd | 1599.24 | 0.47 |
| Cholamandalam Financial Holdings Limited | 57.47 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 26.31% |
| Finance | 14.45% |
| Retailing | 12.53% |
| Electricals | 6.88% |
| Realty | 6.8% |
| Consumer Durables | 6.54% |
| Automobile & Ancillaries | 4.87% |
| Chemicals | 4.3% |
| Diamond & Jewellery | 4.26% |
| IT | 3.64% |
| Bank | 3.52% |
| Business Services | 2.06% |
| Healthcare | 2.01% |
| Others | 1.83% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 8.02 | -2.92 | -9.74 | 16.63 | 18.48 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.14 | -5.26 | -8.91 | 14.72 | 14.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.08 | -7.5 | -8.7 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.04 | -5.65 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.42 | -1.65 | -8.66 | 12.5 | 21.8 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.51 | -9.39 | 11.44 | 17.83 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.59 | -17.85 | -16.58 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.54 | -8.85 | -15.67 | 10.48 | 17.31 |
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 | 25880.7 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |