Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

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Equity, ELSS, Principal at very high risk

1 Year Return 5.1% at 08 Jun 2026 12:52 PM

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Motilal Oswal ELSS Tax Saver Fund Direct-IDCW: Mutual Fund Overview

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW is an ELSS mutual fund with over 11.38 years of performance history. The scheme manages an AUM of ₹4658.51 Cr and has a NAV of ₹38.7272. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.1%.

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Fund Details

NAV 38.7272

Sub-Type ELSS

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 11.38

Fund Size(in Crores) 4658.51

Fund Performance

1 Month 1.07%

3 Month 13.37%

6 Month 8.13%

1 Year 5.1%

3 Year 24.17%

5 Year 19.17%

Know This Fund

As on 08 Jun 2026

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

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation State Development Loan 6.43 Alternative Investment Fund 0.36 Certificate of Deposit 11.48 Debt Credit Ratings AAA 38.59 Cash & Call Money 19.57 AA+ 15.54 SOV 14.48 A1+ 11.48 Debt Category Rajasthan State 3.23 Power Fin. Corp. 6.0 Shriram Finance 3.61 Cholamandalam Investment and Finance Company 4.78

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -0.98% Ret 1Y -0.25% Ret 3Y 11.21% Ret 5Y 12.13%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.88%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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..

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.

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.

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) 1

Date of Incorporation 2015-01-21

Total AUM 143824.9

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.

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Motilal Oswal ELSS Tax Saver Fund Direct-IDCW FAQs

How to invest in Motilal Oswal ELSS Tax Saver Fund Direct-IDCW?

Investing in Motilal Oswal ELSS Tax Saver Fund Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Motilal Oswal ELSS Tax Saver Fund Direct-IDCW?

The term expense ratio for Motilal Oswal ELSS Tax Saver Fund Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Motilal Oswal ELSS Tax Saver Fund Direct-IDCW is 0.88% as of 08 Jun 2026.

What is the NAV of Motilal Oswal ELSS Tax Saver Fund Direct-IDCW?

The NAV of Motilal Oswal ELSS Tax Saver Fund Direct-IDCW is ₹38.7272 as of 08 Jun 2026.

What is the AUM of Motilal Oswal ELSS Tax Saver Fund Direct-IDCW?

The AUM (Assets Under Management) of Motilal Oswal ELSS Tax Saver Fund Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Motilal Oswal ELSS Tax Saver Fund Direct-IDCW is ₹4658.51 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Motilal Oswal ELSS Tax Saver Fund Direct-IDCW?

The PE ratio of Motilal Oswal ELSS Tax Saver Fund Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Motilal Oswal ELSS Tax Saver Fund Direct-IDCW?

Yes, you can invest in Motilal Oswal ELSS Tax Saver Fund Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Motilal Oswal ELSS Tax Saver Fund Direct-IDCW in the last 5 years?

The return of Motilal Oswal ELSS Tax Saver Fund Direct-IDCW in the last 5 years is 19.17%.

What is the minimum SIP investment required in Motilal Oswal ELSS Tax Saver Fund Direct-IDCW?

The minimum SIP investment in Motilal Oswal ELSS Tax Saver Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Motilal Oswal ELSS Tax Saver Fund Direct-IDCW, the minimum SIP amount is ₹500.0.

What is the current NAV of Motilal Oswal ELSS Tax Saver Fund Direct-IDCW?

The NAV of Motilal Oswal ELSS Tax Saver Fund Direct-IDCW, as of 08 Jun 2026, is ₹38.7272.

Who manages the Motilal Oswal ELSS Tax Saver Fund Direct-IDCW?

The fund managers responsible for Motilal Oswal ELSS Tax Saver Fund Direct-IDCW are: