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Motilal Oswal ELSS Tax Saver Fund - IDCW Payout

(Erstwhile Motilal Oswal Long Term Equity Fund Regular - IDCW Payout)

Category: Equity: ELSS
Launch Date: 21-01-2015
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.82% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4,359.81 Cr As on (30-05-2025)
Turn over: 90
NAV (₹): 30.5169 ₹ -0.66 ( -2.1575%)
as on 12-06-2025
CAGR Since Inception - 16.76%
NIFTY 500 TRI - 12.59%

Fund Managers


Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversified 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.

PERFORMANCE of Motilal Oswal ELSS Tax Saver Fund - IDCW Payout

Scheme Performance (%) Data as on - 12-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 10.62 29.73 27.13 17.0 16.76
NIFTY 500 TRI 8.0 20.34 24.25 14.57 12.59
Equity: ELSS 5.01 20.21 23.53 14.1 15.05

RETURNS CALCULATOR for Motilal Oswal ELSS Tax Saver Fund - IDCW Payout

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Motilal Oswal ELSS Tax Saver Fund - IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 13.65 1.26 5.69 0.95 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay 21-01-2015 10.62 31.54 29.73 27.13 17.0
HSBC Tax Saver Equity Gr 05-01-2007 13.88 26.92 22.76 24.93 13.94
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 13.4 22.81 21.1 26.32 0.0
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 12.51 26.58 0.0 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 11.13 32.14 30.26 27.83 17.21
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 9.58 20.44 18.97 23.09 13.61
DSP ELSS Tax Saver Reg Gr 05-01-2007 9.23 26.32 22.94 26.36 16.32
HDFC ELSS Tax saver Gr 05-03-1996 9.21 26.65 24.92 27.5 14.01
Taurus ELSS Tax Saver Reg Gr 31-03-1996 9.01 21.5 20.68 21.87 13.55
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 8.73 19.72 19.5 20.96 12.21

Asset Allocation (%)

PORTFOLIO ANALYSIS of Motilal Oswal ELSS Tax Saver Fund - IDCW Payout

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)