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Motilal Oswal ELSS Tax Saver Fund-Reg(G)

Scheme Returns

2.95%

Category Returns

3.41%

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) 2.61 7.92 2.95 -4.52 11.05 22.39 21.52 27.11 16.30
Equity - ELSS 1.45 5.88 3.41 1.05 8.95 15.93 18.95 26.49 15.55

* 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.

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Fund

    Motilal Oswal Mutual Fund

Snapshot

  • Inception Date

    21-Jan-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    223,657.60

  • Scheme Plan

    --

  • Scheme Class

    Equity - ELSS

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    47.0276

  • Fund Manager

    Mr. Ajay Khandelwal

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Address

    10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

  • Phone

    022 40548002

  • Fax

    022-22816161

  • Email

    amc@motilaloswal.com

  • Website

    http://www.motilaloswalmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 98.36
Others : 1.64

Companies - Holding Percentage

Company Market Value hold percentage
Trent Limited 22645.73 5.93
Zomato Limited 20016.09 5.24
Amber Enterprises India Limited 16948.67 4.44
Gujarat Fluorochemicals Limited 16448.87 4.31
Kaynes Technology India Limited 14135.28 3.7
PTC Industries Limited 13893.59 3.64
Coforge Limited 13652.24 3.58
Suzlon Energy Limited 13637.39 3.57
Inox Wind Limited 12956.72 3.39
Bharat Dynamics Limited 12721.33 3.33
The Phoenix Mills Limited 12674.76 3.32
Kalyan Jewellers India Limited 12616.45 3.31
Prestige Estates Projects Limited 12497.85 3.27
Multi Commodity Exchange of India Limited 12487.02 3.27
CG Power and Industrial Solutions Limited 12383.5 3.24
Bharat Electronics Limited 11902.14 3.12
Premier Energies Limited 11891.31 3.12
Piramal Enterprises Limited 11541.88 3.02
Onesource Specialty Pharma Limited 11107.53 2.91
Waaree Energies Limited 10564.11 2.77
Religare Enterprises Limited 10214.07 2.68
Bajaj Finance Limited 10200.49 2.67
Angel One Limited 9489.26 2.49
Cholamandalam Investment and Finance Company Ltd 9168.38 2.4
Zen Technologies Limited 8956.01 2.35
Apar Industries Limited 8564.04 2.24
International Gemmological Institute India Ltd 8561.44 2.24
Dixon Technologies (India) Limited 8548.62 2.24
Hindustan Aeronautics Limited 8509.55 2.23
Samvardhana Motherson International Limited 8377.38 2.19
KSB Limited 8116.27 2.13
Net Receivables / (Payables) 4092.4 1.07
Collateralized Borrowing & Lending Obligation 2156.6 0.57

Sectors - Holding Percentage

Sector hold percentage
Capital Goods 28.38%
Finance 16.53%
Retailing 11.18%
Electricals 6.82%
Consumer Durables 6.68%
Realty 6.6%
Automobile & Ancillaries 5.84%
Chemicals 4.31%
IT 3.58%
Diamond & Jewellery 3.31%
Healthcare 2.91%
Business Services 2.24%
Others 1.64%

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 3.74 4.63 -3.05 17.7 18.63
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 60.3 2.99 1.52 -3.76 16.73 0
HDFC ELSS Tax saver-Growth Plan 10178.51 4.48 6.21 -0.83 16.61 21.92
LIC MF ELSS Tax Saver-Regular Plan-Growth 418.92 5.58 -0.05 -5.11 15.89 14.06
Parag Parikh ELSS Tax Saver Fund- Regular Growth 1526.97 4.38 2.04 -2.54 13.73 16.73
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option 122.31 2.96 2.06 -3.33 13.15 18.26
HSBC ELSS Tax saver Fund - Regular Growth 3053.84 2.61 0.16 -6.99 13.06 17.05
Franklin India ELSS Tax Saver Fund-Growth 4740.33 3.42 2.94 -4.88 12.07 18.19
ICICI Prudential ELSS Tax Saver Fund - Growth 10161.86 7.88 3.59 -3.88 11.66 14.13

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 26028.34 0.57 -4.88 -12.42 14.23 25.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 25880.7 0.57 -4.88 -12.42 14.23 25.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 0.57 -4.88 -12.42 14.23 25.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 23703.68 0.57 -4.88 -12.42 14.23 25.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 0.57 -4.88 -12.42 14.23 25.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 0.57 -4.88 -12.42 14.23 25.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 0.57 -4.88 -12.42 14.23 25.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 0.57 -4.88 -12.42 14.23 25.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 0.57 -4.88 -12.42 14.23 25.81
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 13162.07 1.31 0.7 -6.61 16.67 20.2