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Scheme Profile

Motilal Oswal ELSS Tax Saver Fund (G)

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

AUM (

Cr. )

5,134

Inception Date

21-01-2015

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
58.5226 (08-Sep-2026) / 45.8167 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
54.66 ( -0.82) ( -1.48 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ajay Khandelwal
Value of () 1,00,000 since inception
5,46,566

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.10
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
65.02 times
Portfolio P/B
70.94 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.65

Risk Factors

Jenson's Alpha
8.19
Standard Deviation
6.24

Beta
1.16
Sharpe
0.80

R-Squared
1.00
Treynor Factor
0.05

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)
8.33
-1.97
16.03
5.82
18.51
15.20
15.31
15.62

Nifty 500 TRI
-7.86
-5.14
5.07
-3.80
9.24
8.89
12.45
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

Multi Commodity Exchange of India Ltd
Equity
8,50,000
5.63

Ather Energy Ltd
Equity
15,00,000
5.02

PTC Industries Ltd
Equity
1,15,181
4.96

One 97 Communications Ltd
Equity
14,00,000
4.68

Apar Industries Ltd
Equity
1,30,000
4.48

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
53,71,212
14.08

Aerospace & Defence
24,58,454
11.69

Capital Goods - Electrical Equipment
2,61,30,000
10.60

Automobile
3,55,78,147
8.31

Financial Services
8,50,000
6.04

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.33	-4.63	-7.86	-15.59	5,134.23
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.)
Sep-2026	-0.50	-2.76	-4.21	-5.78	0
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

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
5,134.23
5.82
18.51
15.20
15.62
21-Jan-2015
0.80
6.24

HSBC ELSS Tax Saver Fund
4,228.75
1.11
13.81
11.49
13.50
27-Feb-2006
0.73
4.73

Tata ELSS - Tax Saver Fund
4,746.75
0.86
9.96
9.98
13.25
13-Oct-2014
0.54
4.47

ITI ELSS Tax Saver Fund
462.87
0.20
13.36
10.08
13.55
18-Oct-2019
0.60
5.76

Baroda BNP Paribas ELSS Tax Saver Fund
929.74
0.08
12.32
9.53
11.42
05-Jan-2006
0.71
4.40

Edelweiss ELSS Tax Saver Fund
462.33
-0.61
10.17
9.16
14.37
30-Dec-2008
0.58
4.41

Kotak ELSS Tax Saver Fund
6,383.52
-2.07
8.68
9.83
12.29
23-Nov-2005
0.45
4.39

Bandhan ELSS - Tax Saver Fund
6,964.87
-2.49
7.23
9.33
16.34
26-Dec-2008
0.36
3.94

Nippon India ELSS Tax Saver Fund
14,718.43
-2.74
10.13
10.19
12.73
21-Sep-2005
0.53
4.32

Invesco India ELSS Tax Saver Fund
2,764.45
-3.00
9.96
7.90
13.43
29-Dec-2006
0.51
4.76

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