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Scheme Profile

Motilal Oswal ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,784

Inception Date

21-01-2015

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
57.2683 (17-Aug-2026) / 45.8167 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
56.63 ( -0.58) ( -1.01 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ajay Khandelwal
Value of () 1,00,000 since inception
5,66,260

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.12
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
59.64 times
Portfolio P/B
9.57 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.74

Risk Factors

Jenson's Alpha
6.80
Standard Deviation
6.18

Beta
1.16
Sharpe
0.72

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Motilal Oswal ELSS Tax Saver Fund (G)
30.22
7.50
16.13
10.95
21.87
16.55
16.23
16.15

Nifty 500 TRI
-1.46
4.39
1.02
2.32
12.61
12.02
13.43
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Multi Commodity Exchange of India Ltd
Equity
9,00,000
5.06

Gujarat Fluorochemicals Ltd
Equity
4,93,050
4.50

PTC Industries Ltd
Equity
1,15,181
4.27

S J S Enterprises Ltd
Equity
8,46,282
4.23

Shaily Engineering Plastics Ltd
Equity
6,60,054
4.22

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
85,87,060
16.01

Capital Goods - Electrical Equipment
3,07,30,439
10.54

Aerospace & Defence
22,37,382
8.04

Automobile
3,55,78,147
6.87

Financial Services
9,00,000
5.19

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	30.22	151.87	-1.46	-9.72	4,783.81
2025	-9.75	3.11	7.25	8.55	4,341.48
2024	46.62	19.23	16.00	8.12	4,414.88
2023	36.86	29.90	26.30	18.10	2,921.44
2022	0.46	1.18	2.82	2.80	2,260.08
2021	31.35	38.14	30.95	21.69	2,350.81
2020	8.74	17.60	17.70	15.60	1,910.23
2019	12.60	6.12	8.64	13.79	1,647.95
2018	-8.25	-7.91	-1.55	6.67	1,159.37
2017	43.08	35.17	37.27	28.06	801.67

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	18.16	11.57	10.21	4.57	4,861.86
Mar-2026	-9.19	-13.61	-14.02	-15.54	3,968.68
Dec-2025	-2.17	2.46	4.24	5.23	4,341.48
Sep-2025	-4.00	-3.02	-3.41	-4.10	4,376.90

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Motilal Oswal ELSS Tax Saver Fund
4,783.81
10.95
21.87
16.55
16.15
21-Jan-2015
0.72
6.18

Tata ELSS Fund
4,663.57
8.48
13.39
12.82
14.09
13-Oct-2014
0.48
4.47

Baroda BNP Paribas ELSS Tax Saver Fund
917.16
7.78
16.42
12.24
11.93
05-Jan-2006
0.66
4.40

HSBC ELSS Tax Saver Fund
4,114.68
7.69
17.37
13.45
13.88
27-Feb-2006
0.67
4.72

Edelweiss ELSS Tax Saver Fund
455.06
6.52
13.81
11.67
14.96
30-Dec-2008
0.51
4.42

ITI ELSS Tax Saver Fund
455.42
5.37
17.10
12.49
14.61
18-Oct-2019
0.58
5.76

Mirae Asset ELSS Tax Saver Fund
26,372.97
3.42
13.13
11.31
16.43
28-Dec-2015
0.51
4.44

Canara Robeco ELSS Tax Saver
8,758.07
2.55
12.37
10.23
14.47
31-Mar-1993
0.46
4.19

Kotak ELSS Tax Saver Fund
6,341.90
2.33
11.84
11.76
12.63
23-Nov-2005
0.41
4.40

Bandhan ELSS Tax Saver Fund
7,004.60
2.17
10.23
11.67
16.81
26-Dec-2008
0.37
3.94

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