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Motilal Oswal ELSS Tax Saver Fund Regular-IDCW
Equity, ELSS, Principal at very high risk
1 Year Return 12.92%
Fund Details
NAV 29.1508
Sub-Type ELSS
Rating 4
Min. SIP Amount 500.0
Fund Age(Year) 11.08
Fund Size 4188.12
Fund Performance
1 Month -1.68%
3 Month -8.56%
6 Month -2.26%
1 Year 12.92%
3 Year 21.68%
5 Year 16.64%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.13% Ret 1Y 12.64% Ret 3Y 13.34% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.13% Ret 1Y 12.64% Ret 3Y 13.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.71% Ret 1Y 12.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 12.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.08% Ret 1Y 13.79% Ret 3Y 15.88% Ret 5Y 15.68%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.82%
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.
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.
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
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.
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) 36
Date of Incorporation 2015-01-21
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.97%) Market Cap Mid Cap 44.66 Small Cap 37.15 Large Cap 17.15 Top Sectors Financial 23.36 Services 20.41 Capital Goods 12.51 Metals & Mining 8.22 Energy 6.12 Consumer Discretionary 5.66 Automobile 5.39 Construction 3.76 Consumer Staples 3.71 Chemicals 2.92 Healthcare 2.64 Technology 2.33 Textiles 1.94 Top Holding PTC Industries 4.43 MCX 7.82 Bharat Dynamics 3.76 Ather Energy 3.07 Suzlon Energy 2.81 Amber Enterprises India 3.53 Physicswallah 1.83 Zen Technologies 2.33 International Gemmological Institute 2.12 Muthoot Finance 5 Jain Resource Recycling 3.8 Shriram Finance 3.07 KSB 2.08 Apar Industries 3.71 Prestige Estates Projects 3.76 PB Fintech 1.87 Piramal Finance 5.84 Onesource Specialty Pharma 2.64 Ola Electric Mobility 2.31 Gujarat Fluorochemicals 2.92 Angel One 2.28 Religare Enterprises 2.55 Billionbrains Garage Ventures 4.63 K.P.R. Mill 1.94 One97 Communications 3.67 Premier Energies 2.23 Waaree Energies 3.89 Eternal 5.23 Bharat Electronics 3.86
Debt & Others (1.03%) Sector Allocation Reverse Repo/CBLO 0.85 Net Receivables 0.18 Debt Credit Ratings Debt Category Others 1.03
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