Motilal Oswal ELSS Tax Saver Fund Regular-Growth

Fund Details

NAV 46.7677

Sub-Type ELSS

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 11.17

Fund Size(in Crores) 4174.5

Fund Performance

1 Month -3.62%

3 Month -8.2%

6 Month -11.3%

1 Year 0.82%

3 Year 21.37%

5 Year 16.49%

Know This Fund

As on 25 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.03%) Market Cap Mid Cap 40.94 Small Cap 37.64 Large Cap 20.45 Top Sectors Financial 22.85 Services 17.1 Capital Goods 11.39 Metals & Mining 9.1 Consumer Discretionary 7.21 Energy 6.25 Automobile 5.44 Consumer Staples 4.94 Construction 3.41 Chemicals 3.34 Healthcare 2.99 Technology 2.96 Textiles 2.06 Top Holding Suzlon Energy 2.52 KSB 2.27 One97 Communications 3.56 Angel One 2.1 Gujarat Fluorochemicals 3.34 Religare Enterprises 2.28 Eternal 4.72 Apar Industries 4.94 Muthoot Finance 4.39 Prestige Estates Projects 3.41 Bharat Electronics 3.58 K.P.R. Mill 2.06 Jain Resource Recycling 4.49 Ola Electric Mobility 1.81 Bharat Dynamics 3.01 International Gemmological Institute 2.26 Ather Energy 3.63 Physicswallah 1.24 Zen Technologies 2.96 Piramal Finance 6.32 PTC Industries 4.61 Waaree Energies 3.79 MCX 7.59 Billionbrains Garage Ventures 4.29 Shriram Finance 3.47 Amber Enterprises India 4.95 Premier Energies 2.46 Onesource Specialty Pharma 2.99

Debt & Others (0.97%) Sector Allocation Net Receivables 0.29 Reverse Repo/CBLO 0.68 Debt Credit Ratings Debt Category Others 0.97

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -9.8% Ret 1Y -2.49% Ret 3Y 11.21% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -9.8% Ret 1Y -2.49% Ret 3Y 11.21% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -9.31% Ret 1Y 1.19% Ret 3Y 13.8% Ret 5Y 7.88%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -9.31% Ret 1Y 1.19% Ret 3Y 13.8% Ret 5Y 7.88%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -9.31% Ret 1Y 1.19% Ret 3Y 13.8% Ret 5Y 7.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -9.84% Ret 1Y -4.45% Ret 3Y 13.35% Ret 5Y 7.48%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -9.84% Ret 1Y -4.45% Ret 3Y 13.35% Ret 5Y 7.48%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -9.84% Ret 1Y -4.45% Ret 3Y 13.35% Ret 5Y 7.48%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -9.37% Ret 1Y -3.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -9.37% Ret 1Y -3.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -9.03% Ret 1Y -1.02% Ret 3Y 13.39% Ret 5Y 13.85%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.84%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rakesh Shetty

Education Mr. Shetty has done B.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Atul Mehra

Education Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd

Santosh Singh

Education Mr. Singh has done B.SC, CA and has cleared CFA Level 2

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Espirito santo securities, HAITONG, Execution Noble, SG CIB, Clear Capital and ICICI Lombard

Ajay Khandelwal

Education Mr. Khandelwal is MBA & Bachelor of Engineering.

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.

Niket Shah

Education Mr. Shah is a MBA in Finance

Experience Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.

Ankit Agarwal

Education Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.

Experience Prior to joining Motilal Oswal Mutual Fund he has worked with UTI Mutual Fund, Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2015-01-21

Total AUM 135166.52

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.