Motilal Oswal ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-1.36%
Category Returns
-0.09%
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) | -1.26 | -1.64 | -1.36 | 2.87 | 1.35 | 24.26 | 17.32 | 22.59 | 16.46 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
52.1851
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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 | 28504.02 | 6.31 |
| Multi Commodity Exchange of India Limited | 23959.89 | 5.31 |
| Waaree Energies Limited | 20015.3 | 4.43 |
| Kaynes Technology India Limited | 19415.76 | 4.3 |
| Amber Enterprises India Limited | 19315.73 | 4.28 |
| Prestige Estates Projects Limited | 18798.04 | 4.16 |
| Muthoot Finance Limited | 17383.48 | 3.85 |
| PTC Industries Limited | 17338.48 | 3.84 |
| One 97 Communications Limited | 16380.79 | 3.63 |
| Gujarat Fluorochemicals Limited | 16100.21 | 3.57 |
| Apar Industries Limited | 16009.27 | 3.55 |
| Bharat Dynamics Limited | 15650.22 | 3.47 |
| Bharat Electronics Limited | 15331.24 | 3.4 |
| Onesource Specialty Pharma Limited | 14782.39 | 3.27 |
| Suzlon Energy Limited | 14648.49 | 3.24 |
| Piramal Finance Limited | 14381.14 | 3.19 |
| Premier Energies Limited | 14294.76 | 3.17 |
| CG Power and Industrial Solutions Limited | 14287.09 | 3.16 |
| Inox Wind Limited | 14183.42 | 3.14 |
| Ola Electric Mobility Ltd | 12062.04 | 2.67 |
| Religare Enterprises Limited | 11848.21 | 2.62 |
| Angel One Limited | 11145.56 | 2.47 |
| Dixon Technologies (India) Limited | 10511.9 | 2.33 |
| K.P.R. Mill Limited | 10009.59 | 2.22 |
| KSB Limited | 9720.83 | 2.15 |
| Jain Resource Recycling Limited | 9419.86 | 2.09 |
| Ather Energy Limited | 9339.24 | 2.07 |
| Zen Technologies Limited | 9339.11 | 2.07 |
| Samvardhana Motherson International Limited | 9111.86 | 2.02 |
| International Gemmological Institute India Ltd | 8968.44 | 1.99 |
| Affle 3i Limited | 8427.9 | 1.87 |
| Net Receivables / (Payables) | 594.83 | 0.13 |
| Collateralized Borrowing & Lending Obligation | 173.95 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 28.62% |
| Finance | 17.44% |
| Automobile & Ancillaries | 10.6% |
| Electricals | 7.47% |
| Consumer Durables | 6.61% |
| Retailing | 6.31% |
| IT | 5.5% |
| Realty | 4.16% |
| Chemicals | 3.57% |
| Healthcare | 3.27% |
| Textile | 2.22% |
| Non - Ferrous Metals | 2.09% |
| Business Services | 1.99% |
| Others | 0.17% |
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 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
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 | 37500.86 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |