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Motilal Oswal ELSS Tax Saver Fund-Reg(G)

Scheme Returns

3.19%

Category Returns

3.99%

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) 0.72 2.75 3.19 15.10 9.84 31.70 21.13 27.47 17.27
Equity - ELSS 0.55 2.56 3.99 11.28 5.27 22.98 17.19 25.37 16.43

* 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

    52.7429

  • 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 : 98.82
Others : 1.18

Companies - Holding Percentage

Company Market Value hold percentage
Trent Limited 23999.55 5.5
Eternal Limited 23649.15 5.42
Bharat Dynamics Limited 21290.03 4.88
Kaynes Technology India Limited 17805.51 4.08
Suzlon Energy Limited 17657.23 4.05
Inox Wind Limited 15938.87 3.66
Amber Enterprises India Limited 15602.32 3.58
Multi Commodity Exchange of India Limited 15520.18 3.56
Prestige Estates Projects Limited 15475.64 3.55
Bharat Electronics Limited 15191.7 3.48
Kalyan Jewellers India Limited 15131.63 3.47
Gujarat Fluorochemicals Limited 14852.44 3.41
Zen Technologies Limited 14428.74 3.31
PTC Industries Limited 14223.02 3.26
Premier Energies Limited 13881.56 3.18
Waaree Energies Limited 13652.89 3.13
CG Power and Industrial Solutions Limited 13318.33 3.05
Piramal Enterprises Limited 12948.03 2.97
Bajaj Finance Limited 12919.99 2.96
Onesource Specialty Pharma Limited 12904.29 2.96
Apar Industries Limited 12543.19 2.88
Angel One Limited 12452.7 2.86
The Phoenix Mills Limited 11855.64 2.72
Cholamandalam Investment and Finance Company Ltd 11799.51 2.71
Religare Enterprises Limited 10363.31 2.38
Hindustan Aeronautics Limited 10132.34 2.32
KSB Limited 10066.89 2.31
Dixon Technologies (India) Limited 9967.79 2.29
International Gemmological Institute India Ltd 9860.74 2.26
Samvardhana Motherson International Limited 9794.93 2.25
Net Receivables / (Payables) 5128.15 1.18
K.P.R. Mill Limited 1607.97 0.37

Sectors - Holding Percentage

Sector hold percentage
Capital Goods 33.08%
Finance 17.43%
Retailing 10.93%
Electricals 7.27%
Realty 6.27%
Consumer Durables 5.87%
Automobile & Ancillaries 5.51%
Diamond & Jewellery 3.47%
Chemicals 3.41%
Healthcare 2.96%
Business Services 2.26%
Others 1.18%
Textile 0.37%

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
Parag Parikh ELSS Tax Saver Fund- Regular Growth 1526.97 2.75 7.13 6.72 13.31 22.57
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 60.3 4.05 10.68 2.73 12.36 0
Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option 60.82 4.36 8.84 3.45 10.67 22.7
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 2236.58 3.19 15.1 -5.16 9.84 31.7
ICICI Prudential ELSS Tax Saver Fund - Growth 10161.86 3.05 8.99 7.11 9.22 20.6
HDFC ELSS Tax saver-Growth Plan 10178.51 2.94 9.28 7.76 8.95 26.9
DSP ELSS Tax Saver Fund - Regular Plan - Growth 10512.55 2.61 8.19 5.02 8.01 24.7
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth 15218.19 4.25 11.23 5.28 7.63 20.99
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 494.24 4.2 9.38 3.33 7.6 18.11

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 30401.09 4.29 10.98 -6.94 9.4 35.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 27780.18 4.29 10.98 -6.94 9.4 35.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 26028.34 4.29 10.98 -6.94 9.4 35.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 25880.7 4.29 10.98 -6.94 9.4 35.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 4.29 10.98 -6.94 9.4 35.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 23703.68 4.29 10.98 -6.94 9.4 35.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 4.29 10.98 -6.94 9.4 35.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 4.29 10.98 -6.94 9.4 35.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 4.29 10.98 -6.94 9.4 35.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 4.29 10.98 -6.94 9.4 35.06