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Fund Overview of Motilal Oswal Elss Tax Saver Fund Direct-growth
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₹4,663.3 CrAUM
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₹63.80NAV
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0.77%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Motilal Oswal Elss Tax Saver Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 16.35% | NA | 2.82% |
| 6 Months | 13.19% | NA | 12.04% |
| 1 Year | 8.50% | 8.50% | -0.22% |
| 2 Years | 18.74% | 8.97% | 19.10% |
| 3 Years | 88.36% | 23.50% | 18.55% |
| 5 Years | 142.02% | 19.34% | 21.70% |
| 7 Years | 251.95% | 19.69% | NA |
| 10 Years | 450.85% | 18.61% | 14.44% |
Compare Motilal Oswal Elss Tax Saver Fund Direct-growth with other mutual funds in the same category
Motilal Oswal Elss Tax Saver Fund Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw
Asset Allocation
equities
97.55%other assets or cash equivalents
2.45%Motilal Oswal Elss Tax Saver Fund Direct-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 21 Jan 2015, the fund aims Long-term capital growth. Investment predominantly in equity and equity related instruments. It manages assets worth ₹4,663.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.77%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Elss Tax Saver Fund Direct-growth
The portfolio allocation consists of 97.55% in equities, 2.45% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 8.50% in the last year, a total return since inception of 17.63%.
Choosing a suitable which sip is best has an important role for systematic investing.
Key Metrics of Motilal Oswal Elss Tax Saver Fund Direct-growth
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Standard Deviation21.38%
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Sharpe Ratio0.84%
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Alpha8.80%
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Beta1.16%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Motilal Oswal Elss Tax Saver Fund Regular-growth
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₹4,663 | 1.72% | 16.01% | 12.53% | 7.23% | 22.04% |
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Motilal Oswal Elss Tax Saver Fund Regular-idcw
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₹4,663 | 1.72% | 16.01% | 12.53% | 7.23% | 22.04% |
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Motilal Oswal Elss Tax Saver Fund Direct-idcw
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₹4,663 | 1.83% | 16.35% | 13.19% | 8.50% | 23.50% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | 7.23% | ₹337.07 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 4.78% | ₹222.83 Cr |
| Zen Technologies Ltd | Technology | 4.35% | ₹202.85 Cr |
| Muthoot Finance Ltd | Financial | 4.22% | ₹196.67 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 4.12% | ₹191.93 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 4.04% | ₹188.45 Cr |
| Jain Resource Recycling Ltd. | 4.01% | ₹186.78 Cr | |
| Ptc Industries Ltd | Materials | 4.00% | ₹186.49 Cr |
| Suzlon Energy Ltd | Industrials | 3.97% | ₹185.12 Cr |
| Apar Industries Ltd | Diversified | 3.77% | ₹175.78 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.59% | ₹167.58 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.54% | ₹164.96 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.50% | ₹163.43 Cr |
| Billionbrains Garage Ventures Ltd. | 3.47% | ₹161.80 Cr | |
| Amber Enterprises India Ltd | Consumer Discretionary | 3.40% | ₹158.71 Cr |
| One 97 Communications Ltd | Industrials | 3.34% | ₹155.82 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 3.03% | ₹141.39 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 3.01% | ₹140.54 Cr |
| Shaily Engineering Plastics Ltd | Materials | 2.90% | ₹135.31 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 2.62% | ₹122.20 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Elss Tax Saver Fund Direct-growth
What is the current AUM of Motilal Oswal Elss Tax Saver Fund Direct-growth?
As of Sun May 31, 2026, Motilal Oswal Elss Tax Saver Fund Direct-growth manages assets worth ₹4,663.3 crore
How has Motilal Oswal Elss Tax Saver Fund Direct-growth performed recently?
- 3 Months: 16.35%
- 6 Months: 13.19%
What is the long-term performance of Motilal Oswal Elss Tax Saver Fund Direct-growth?
- 3 Years CAGR: 23.50%
- 5 Years CAGR: 19.34%
- Since Inception: 17.63%
What is the portfolio composition of Motilal Oswal Elss Tax Saver Fund Direct-growth?
Equity: 97.55%, Others: 2.45%.
Who manages Motilal Oswal Elss Tax Saver Fund Direct-growth?
Motilal Oswal Elss Tax Saver Fund Direct-growth is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal Elss Tax Saver Fund Direct-growth?
Large Cap: 12.58%, Mid Cap: 43.75%, Small Cap: 43.67%.
Which are the top companies Motilal Oswal Elss Tax Saver Fund Direct-growth has invested in?
- Multi Commodity Exchange Of India Ltd – 7.23% of the fund's portfolio
- Onesource Specialty Pharma Ltd – 4.78% of the fund's portfolio
- Zen Technologies Ltd – 4.35% of the fund's portfolio
- Muthoot Finance Ltd – 4.22% of the fund's portfolio
- Ather Energy Ltd. – 4.12% of the fund's portfolio
Which are the major sectors Motilal Oswal Elss Tax Saver Fund Direct-growth focuses on?
- Financial – 17.96% of the fund's portfolio
- Consumer Discretionary – 13.17% of the fund's portfolio
- Materials – 10.49% of the fund's portfolio
- Energy & Utilities – 7.58% of the fund's portfolio
- Other – 7.48% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
