- Home
- Mutual Funds
- Motilal Oswal Mutual Fund
- Motilal Oswal Elss Tax Saver Fund Direct-idcw
Fund Overview of Motilal Oswal Elss Tax Saver Fund Direct-idcw
-
₹3,968.7 CrAUM
-
₹38.33NAV
-
0.74%Expense Ratio
-
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-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.38% | NA | 2.82% |
| 6 Months | 1.56% | NA | 12.04% |
| 1 Year | 17.26% | 17.26% | -0.22% |
| 2 Years | 24.54% | 11.60% | 19.10% |
| 3 Years | 102.81% | 26.58% | 18.55% |
| 5 Years | 157.48% | 20.82% | 21.70% |
| 7 Years | 244.67% | 19.34% | NA |
| 10 Years | 449.24% | 18.57% | 14.44% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
99.29%other assets or cash equivalents
0.71%Motilal Oswal Elss Tax Saver Fund Direct-idcw 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 ₹3,968.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.74%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Elss Tax Saver Fund Direct-idcw
The portfolio allocation consists of 99.29% in equities, 0.71% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 17.26% in the last year, a total return since inception of 17.57%.
The latest dividend was declared on 25 Mar 2026 at 25.50% of face value.
Choosing a suitable best sip plays a vital role for financial planning.
Key Metrics of Motilal Oswal Elss Tax Saver Fund Direct-idcw
-
Standard Deviation19.55%
-
Sharpe Ratio0.77%
-
Alpha7.31%
-
Beta1.08%
Fund Details
|
|
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 Direct-growth
|
₹3,969 | 13.96% | 14.38% | 1.56% | 17.26% | 26.58% |
|
Motilal Oswal Elss Tax Saver Fund Regular-growth
|
₹3,969 | 13.85% | 14.05% | 0.97% | 15.89% | 25.09% |
|
Motilal Oswal Elss Tax Saver Fund Regular-idcw
|
₹3,969 | 13.85% | 14.05% | 0.97% | 15.89% | 25.09% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹29,076 | ₹106.05 | 14.39% | 9.75% | 13.00% |
| Axis Elss Tax Saver Fund-growth |
₹29,076 | ₹93.38 | 13.54% | 8.90% | 12.02% |
| Axis Elss Tax Saver Fund-idcw |
₹29,076 | ₹22.86 | 13.54% | 8.90% | 12.02% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹29,076 | ₹49.07 | 14.39% | 9.75% | 13.00% |
| SBI Elss Tax Saver Fund Direct-growth |
₹28,441 | ₹467.82 | 22.14% | 19.34% | 15.50% |
| SBI Elss Tax Saver Fund Regular-growth |
₹28,441 | ₹430.76 | 21.32% | 18.56% | 14.76% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹28,441 | ₹115.87 | 22.14% | 19.34% | 15.50% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹28,441 | ₹87.33 | 21.32% | 18.56% | 14.76% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹22,940 | ₹48.41 | 15.84% | 13.63% | 16.89% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹22,940 | ₹55.18 | 16.98% | 14.85% | 18.37% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | 7.82% | ₹327.64 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 7.59% | ₹316.66 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 7.80% | ₹309.68 Cr |
| Zomato Ltd | Technology | 6.67% | ₹291.99 Cr |
| Zomato Ltd | Technology | 6.67% | ₹291.99 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 6.65% | ₹288.65 Cr |
| Zomato Ltd | Technology | 6.31% | ₹285.04 Cr |
| Zomato Ltd | Technology | 6.67% | ₹281.63 Cr |
| Zomato Ltd | Technology | 6.06% | ₹269.21 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 6.32% | ₹264.02 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.88% | ₹261.11 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 5.84% | ₹244.42 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.31% | ₹239.60 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 6.00% | ₹238.23 Cr |
| Jain Resource Recycling Ltd. | 5.76% | ₹228.76 Cr | |
| Zomato Ltd | Technology | 5.12% | ₹222.44 Cr |
| Zomato Ltd | Technology | 5.23% | ₹218.88 Cr |
| Apar Industries Ltd | Diversified | 5.37% | ₹213.08 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 4.88% | ₹211.66 Cr |
| Muthoot Finance Ltd | Financial | 5.00% | ₹209.43 Cr |
| Muthoot Finance Ltd | Financial | 4.80% | ₹208.45 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.95% | ₹206.53 Cr |
| Apar Industries Ltd | Diversified | 4.94% | ₹206.13 Cr |
| Muthoot Finance Ltd | Financial | 4.61% | ₹204.76 Cr |
| Kaynes Technology India Ltd | Technology | 4.67% | ₹204.22 Cr |
| Kaynes Technology India Ltd | Technology | 4.67% | ₹204.22 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.62% | ₹202.08 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.62% | ₹202.08 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 4.43% | ₹200.15 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 4.46% | ₹198.11 Cr |
| Zomato Ltd | Technology | 4.72% | ₹197.04 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 4.92% | ₹195.21 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.44% | ₹194.42 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.44% | ₹194.42 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 4.44% | ₹194.37 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 4.44% | ₹194.37 Cr |
| Kaynes Technology India Ltd | Technology | 4.30% | ₹194.16 Cr |
| Billionbrains Garage Ventures Ltd. | 4.63% | ₹193.71 Cr | |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.28% | ₹193.16 Cr |
| Ptc Industries Ltd | Materials | 4.61% | ₹192.25 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.54% | ₹191.55 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.16% | ₹187.98 Cr |
| Jain Resource Recycling Ltd. | 4.49% | ₹187.59 Cr | |
| Ptc Industries Ltd | Materials | 4.29% | ₹186.42 Cr |
| Ptc Industries Ltd | Materials | 4.43% | ₹185.33 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 4.17% | ₹185.27 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.35% | ₹183.70 Cr |
| Muthoot Finance Ltd | Financial | 4.39% | ₹183.39 Cr |
| Ptc Industries Ltd | Materials | 4.10% | ₹182.35 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.56% | ₹180.99 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.07% | ₹180.72 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 4.53% | ₹179.92 Cr |
| Billionbrains Garage Ventures Ltd. | 4.29% | ₹178.88 Cr | |
| Kaynes Technology India Ltd | Technology | 4.20% | ₹177.32 Cr |
| Billionbrains Garage Ventures Ltd. | 4.43% | ₹175.80 Cr | |
| One 97 Communications Ltd | Industrials | 4.04% | ₹175.59 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 4.16% | ₹175.58 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.14% | ₹174.67 Cr |
| Muthoot Finance Ltd | Financial | 3.85% | ₹173.83 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 4.37% | ₹173.53 Cr |
| Ptc Industries Ltd | Materials | 3.84% | ₹173.38 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.99% | ₹173.33 Cr |
| Muthoot Finance Ltd | Financial | 4.35% | ₹172.82 Cr |
| Ptc Industries Ltd | Materials | 4.35% | ₹172.60 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 3.88% | ₹172.60 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.96% | ₹171.83 Cr |
| Apar Industries Ltd | Diversified | 3.81% | ₹169.11 Cr |
| Muthoot Finance Ltd | Financial | 3.84% | ₹168.28 Cr |
| Muthoot Finance Ltd | Financial | 3.84% | ₹168.28 Cr |
| One 97 Communications Ltd | Industrials | 3.74% | ₹166.00 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 3.81% | ₹165.43 Cr |
| One 97 Communications Ltd | Industrials | 3.63% | ₹163.81 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.89% | ₹162.78 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.72% | ₹162.70 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.72% | ₹162.70 Cr |
| Apar Industries Ltd | Diversified | 3.75% | ₹162.64 Cr |
| Bharat Electronics Ltd | Industrials | 3.86% | ₹161.55 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.57% | ₹161.00 Cr |
| Apar Industries Ltd | Diversified | 3.55% | ₹160.09 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.64% | ₹159.46 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.64% | ₹159.46 Cr |
| Jain Resource Recycling Ltd. | 3.80% | ₹159.03 Cr | |
| Billionbrains Garage Ventures Ltd. | 3.65% | ₹158.42 Cr | |
| Waaree Energies Ltd. | Energy & Utilities | 3.79% | ₹158.22 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.76% | ₹157.47 Cr |
| Bharat Dynamics Ltd | Industrials | 3.76% | ₹157.35 Cr |
| Bharat Electronics Ltd | Industrials | 3.96% | ₹157.03 Cr |
| Bharat Dynamics Ltd | Industrials | 3.47% | ₹156.50 Cr |
| Zen Technologies Ltd | Technology | 3.93% | ₹155.85 Cr |
| Ptc Industries Ltd | Materials | 3.56% | ₹155.78 Cr |
| Ptc Industries Ltd | Materials | 3.56% | ₹155.78 Cr |
| Apar Industries Ltd | Diversified | 3.71% | ₹155.38 Cr |
| Bharat Dynamics Ltd | Industrials | 3.48% | ₹154.83 Cr |
| One 97 Communications Ltd | Industrials | 3.67% | ₹153.77 Cr |
| Kaynes Technology India Ltd | Technology | 3.46% | ₹153.72 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 3.54% | ₹153.58 Cr |
| Bharat Electronics Ltd | Industrials | 3.40% | ₹153.31 Cr |
| Bharat Dynamics Ltd | Industrials | 3.49% | ₹152.75 Cr |
| Bharat Dynamics Ltd | Industrials | 3.49% | ₹152.75 Cr |
| Billionbrains Garage Ventures Ltd. | 3.42% | ₹152.21 Cr | |
| One 97 Communications Ltd | Industrials | 3.59% | ₹151.72 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 3.63% | ₹151.51 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.79% | ₹150.48 Cr |
| Bharat Dynamics Ltd | Industrials | 3.46% | ₹150.02 Cr |
| Bharat Electronics Ltd | Industrials | 3.58% | ₹149.58 Cr |
| One 97 Communications Ltd | Industrials | 3.56% | ₹148.47 Cr |
| Bharat Electronics Ltd | Industrials | 3.33% | ₹148.15 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 3.53% | ₹148.05 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 3.27% | ₹147.82 Cr |
| Bharat Dynamics Ltd | Industrials | 3.48% | ₹146.87 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.48% | ₹146.83 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 3.38% | ₹146.76 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 3.35% | ₹146.73 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 3.35% | ₹146.73 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.38% | ₹146.65 Cr |
| Suzlon Energy Ltd | Industrials | 3.24% | ₹146.48 Cr |
| Bharat Electronics Ltd | Industrials | 3.32% | ₹145.34 Cr |
| Bharat Electronics Ltd | Industrials | 3.32% | ₹145.34 Cr |
| Apar Industries Ltd | Diversified | 3.31% | ₹144.93 Cr |
| Apar Industries Ltd | Diversified | 3.31% | ₹144.93 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.47% | ₹144.73 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 3.29% | ₹143.81 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 3.29% | ₹143.81 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 3.19% | ₹143.81 Cr |
| Bharat Electronics Ltd | Industrials | 3.31% | ₹143.78 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.28% | ₹143.70 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.28% | ₹143.70 Cr |
| Piramal Enterprises Ltd | Financial | 3.39% | ₹143.30 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.17% | ₹142.95 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.16% | ₹142.87 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.41% | ₹142.51 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 3.36% | ₹142.05 Cr |
| Inox Wind Ltd | Industrials | 3.14% | ₹141.83 Cr |
| One 97 Communications Ltd | Industrials | 3.23% | ₹141.26 Cr |
| One 97 Communications Ltd | Industrials | 3.23% | ₹141.26 Cr |
| Ptc Industries Ltd | Materials | 3.33% | ₹140.56 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.52% | ₹139.84 Cr |
| Suzlon Energy Ltd | Industrials | 3.30% | ₹139.40 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.34% | ₹139.33 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.49% | ₹138.63 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 3.13% | ₹137.00 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 3.13% | ₹137.00 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.08% | ₹136.94 Cr |
| Apar Industries Ltd | Diversified | 3.24% | ₹136.90 Cr |
| Suzlon Energy Ltd | Industrials | 3.11% | ₹135.99 Cr |
| Suzlon Energy Ltd | Industrials | 3.11% | ₹135.99 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.19% | ₹134.66 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.05% | ₹133.58 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.05% | ₹133.58 Cr |
| One 97 Communications Ltd | Industrials | 3.37% | ₹133.57 Cr |
| Suzlon Energy Ltd | Industrials | 3.00% | ₹133.42 Cr |
| Bharat Electronics Ltd | Industrials | 3.15% | ₹132.91 Cr |
| Suzlon Energy Ltd | Industrials | 3.00% | ₹130.11 Cr |
| Bharat Dynamics Ltd | Industrials | 3.28% | ₹130.09 Cr |
| Premier Energies Ltd. | Energy & Utilities | 3.08% | ₹129.99 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 3.07% | ₹128.72 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.07% | ₹128.52 Cr |
| Suzlon Energy Ltd | Industrials | 3.24% | ₹128.50 Cr |
| Inox Wind Ltd | Industrials | 2.93% | ₹128.22 Cr |
| Inox Wind Ltd | Industrials | 2.93% | ₹128.22 Cr |
| Premier Energies Ltd. | Energy & Utilities | 2.85% | ₹126.84 Cr |
| Inox Wind Ltd | Industrials | 2.99% | ₹126.28 Cr |
| Bharat Dynamics Ltd | Industrials | 3.01% | ₹125.86 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.83% | ₹125.74 Cr |
| Pb Fintech Ltd | Financial | 2.97% | ₹125.26 Cr |
| Muthoot Finance Ltd | Financial | 2.96% | ₹125.04 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.99% | ₹124.72 Cr |
| Zen Technologies Ltd | Technology | 2.96% | ₹123.48 Cr |
| Inox Wind Ltd | Industrials | 2.77% | ₹122.97 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.75% | ₹122.16 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.92% | ₹122.14 Cr |
| Angel One Ltd | Financial | 2.72% | ₹120.91 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 2.67% | ₹120.62 Cr |
| Pb Fintech Ltd | Financial | 2.75% | ₹120.39 Cr |
| Pb Fintech Ltd | Financial | 2.75% | ₹120.39 Cr |
| Religare Enterprises Ltd | Financial | 2.62% | ₹118.48 Cr |
| Jain Resource Recycling Ltd. | 2.72% | ₹118.29 Cr | |
| Suzlon Energy Ltd | Industrials | 2.81% | ₹117.76 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.90% | ₹115.25 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.68% | ₹113.23 Cr |
| Religare Enterprises Ltd | Financial | 2.58% | ₹112.71 Cr |
| Religare Enterprises Ltd | Financial | 2.58% | ₹112.71 Cr |
| Angel One Ltd | Financial | 2.47% | ₹111.46 Cr |
| Religare Enterprises Ltd | Financial | 2.50% | ₹111.23 Cr |
| Religare Enterprises Ltd | Financial | 2.55% | ₹110.77 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.53% | ₹110.74 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.53% | ₹110.74 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.64% | ₹110.62 Cr |
| Premier Energies Ltd. | Energy & Utilities | 2.52% | ₹109.48 Cr |
| Religare Enterprises Ltd | Financial | 2.55% | ₹106.89 Cr |
| Religare Enterprises Ltd | Financial | 2.52% | ₹106.61 Cr |
| Suzlon Energy Ltd | Industrials | 2.52% | ₹105.40 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.33% | ₹105.12 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 2.63% | ₹104.50 Cr |
| Zen Technologies Ltd | Technology | 2.47% | ₹104.49 Cr |
| Premier Energies Ltd. | Energy & Utilities | 2.46% | ₹102.59 Cr |
| Zen Technologies Ltd | Technology | 2.34% | ₹102.57 Cr |
| Zen Technologies Ltd | Technology | 2.34% | ₹102.57 Cr |
| Ksb Ltd | Industrials | 2.40% | ₹101.54 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.27% | ₹101.04 Cr |
| Ksb Ltd | Industrials | 2.31% | ₹101.01 Cr |
| Ksb Ltd | Industrials | 2.31% | ₹101.01 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.22% | ₹100.10 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.30% | ₹99.82 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.28% | ₹99.67 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.28% | ₹99.67 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 2.23% | ₹99.14 Cr |
| Angel One Ltd | Financial | 2.34% | ₹98.82 Cr |
| Ksb Ltd | Industrials | 2.47% | ₹97.97 Cr |
| Zen Technologies Ltd | Technology | 2.33% | ₹97.41 Cr |
| Jain Resource Recycling Ltd. | 2.19% | ₹97.21 Cr | |
| Ksb Ltd | Industrials | 2.15% | ₹97.21 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 2.31% | ₹96.94 Cr |
| Zen Technologies Ltd | Technology | 2.18% | ₹96.80 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 2.21% | ₹96.06 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 2.20% | ₹95.72 Cr |
| Angel One Ltd | Financial | 2.28% | ₹95.56 Cr |
| Angel One Ltd | Financial | 2.18% | ₹95.36 Cr |
| Angel One Ltd | Financial | 2.18% | ₹95.36 Cr |
| Religare Enterprises Ltd | Financial | 2.28% | ₹95.10 Cr |
| Ksb Ltd | Industrials | 2.27% | ₹94.70 Cr |
| Ksb Ltd | Industrials | 2.12% | ₹94.41 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 2.26% | ₹94.30 Cr |
| Jain Resource Recycling Ltd. | 2.09% | ₹94.20 Cr | |
| Zen Technologies Ltd | Technology | 2.17% | ₹94.16 Cr |
| Premier Energies Ltd. | Energy & Utilities | 2.23% | ₹93.59 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.10% | ₹93.41 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.07% | ₹93.39 Cr |
| Zen Technologies Ltd | Technology | 2.07% | ₹93.39 Cr |
| Ksb Ltd | Industrials | 2.14% | ₹92.79 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.19% | ₹92.33 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 2.09% | ₹91.65 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 2.09% | ₹91.65 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 2.17% | ₹91.53 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.09% | ₹91.34 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.09% | ₹91.34 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.02% | ₹91.12 Cr |
| Religare Enterprises Ltd | Financial | 2.29% | ₹90.74 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.99% | ₹89.68 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 2.12% | ₹88.84 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 2.09% | ₹88.34 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.03% | ₹88.21 Cr |
| Angel One Ltd | Financial | 2.03% | ₹88.15 Cr |
| Angel One Ltd | Financial | 2.10% | ₹87.70 Cr |
| Physicswallah Ltd. | 1.96% | ₹87.27 Cr | |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.96% | ₹87.11 Cr |
| Ksb Ltd | Industrials | 2.08% | ₹87.07 Cr |
| Pb Fintech Ltd | Financial | 1.99% | ₹86.23 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.06% | ₹86.15 Cr |
| Physicswallah Ltd. | 1.96% | ₹85.04 Cr | |
| Affle (india) Ltd | Industrials | 1.94% | ₹85.03 Cr |
| Affle (india) Ltd | Industrials | 1.94% | ₹85.03 Cr |
| Affle (india) Ltd | Industrials | 1.87% | ₹84.28 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.94% | ₹81.39 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.90% | ₹80.19 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.01% | ₹79.59 Cr |
| Pb Fintech Ltd | Financial | 1.87% | ₹78.15 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.96% | ₹77.70 Cr |
| Physicswallah Ltd. | 1.83% | ₹76.48 Cr | |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.81% | ₹75.62 Cr |
| Others Cblo | Unspecified | 1.74% | ₹75.33 Cr |
| Affle (india) Ltd | Industrials | 1.59% | ₹67.17 Cr |
| Net Receivables | Unspecified | 1.50% | ₹63.44 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.34% | ₹56.45 Cr |
| Net Receivables | Unspecified | 1.30% | ₹56.27 Cr |
| Physicswallah Ltd. | 1.24% | ₹51.56 Cr | |
| Inox Wind Ltd | Industrials | 1.14% | ₹49.40 Cr |
| Reverse Repo/cblo | Unspecified | 0.96% | ₹42.70 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.01% | ₹42.70 Cr |
| Reverse Repo/cblo | Unspecified | 0.85% | ₹35.72 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.78% | ₹33.98 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.78% | ₹33.98 Cr |
| Net Receivables | Unspecified | 0.67% | ₹29.79 Cr |
| Others Cblo | Unspecified | 0.67% | ₹29.52 Cr |
| Others Cblo | Unspecified | 0.67% | ₹29.52 Cr |
| Reverse Repo/cblo | Unspecified | 0.68% | ₹28.54 Cr |
| Net Receivables | Unspecified | 0.71% | ₹28.35 Cr |
| Affle (india) Ltd | Industrials | 0.38% | ₹16.98 Cr |
| Net Receivables | Unspecified | 0.37% | ₹16.30 Cr |
| Net Receivables | Unspecified | 0.37% | ₹16.30 Cr |
| Net Receivables | Unspecified | 0.29% | ₹11.92 Cr |
| Reverse Repo/cblo | Unspecified | 0.25% | ₹10.35 Cr |
| Net Receivables | Unspecified | 0.18% | ₹7.55 Cr |
| Net Receivables | Unspecified | 0.13% | ₹5.95 Cr |
| Reverse Repo/cblo | Unspecified | 0.04% | ₹1.74 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹30.72 | 19.98% | 23.46% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹29.25 | 19.98% | 23.46% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹35.19 | 20.10% | 23.37% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹32.33 | 20.10% | 23.37% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹29.71 | 19.70% | 23.18% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹28.25 | 19.70% | 23.18% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-growth |
₹28.81 | 19.10% | 23.12% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-idcw |
₹27.88 | 19.10% | 23.12% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹34.46 | 19.85% | 23.11% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹31.62 | 19.85% | 23.11% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Elss Tax Saver Fund Direct-idcw
What is the current AUM of Motilal Oswal Elss Tax Saver Fund Direct-idcw?
As of Tue Mar 31, 2026, Motilal Oswal Elss Tax Saver Fund Direct-idcw manages assets worth ₹3,968.7 crore
How has Motilal Oswal Elss Tax Saver Fund Direct-idcw performed recently?
- 3 Months: 14.38%
- 6 Months: 1.56%
What is the long-term performance of Motilal Oswal Elss Tax Saver Fund Direct-idcw?
- 3 Years CAGR: 26.58%
- 5 Years CAGR: 20.82%
- Since Inception: 17.57%
What is the portfolio composition of Motilal Oswal Elss Tax Saver Fund Direct-idcw?
Equity: 99.29%, Others: 0.71%.
Who manages Motilal Oswal Elss Tax Saver Fund Direct-idcw?
Motilal Oswal Elss Tax Saver Fund Direct-idcw is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
When was the last dividend declared by Motilal Oswal Elss Tax Saver Fund Direct-idcw?
Latest dividend was declared on 25 Mar 2026 at 25.50% of face value.
What is the market-cap allocation of Motilal Oswal Elss Tax Saver Fund Direct-idcw?
Large Cap: 12.19%, Mid Cap: 50.69%, Small Cap: 37.12%.
Which are the top companies Motilal Oswal Elss Tax Saver Fund Direct-idcw has invested in?
- Multi Commodity Exchange Of India Ltd – 7.82% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 7.59% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 7.80% of the fund's portfolio
- Zomato Ltd – 6.67% of the fund's portfolio
- Zomato Ltd – 6.67% of the fund's portfolio
Which are the major sectors Motilal Oswal Elss Tax Saver Fund Direct-idcw focuses on?
- Financial – 198.83% of the fund's portfolio
- Industrials – 178.31% of the fund's portfolio
- Consumer Discretionary – 139.01% of the fund's portfolio
- Technology – 91.53% of the fund's portfolio
- Materials – 66.63% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
