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Motilal Oswal ELSS Tax Saver Fund-Reg(G)

very highequity
53.88 1.25(2.38%) NAV as on 12 Jun 2026
0.76 % 1 M
4.73 % 1 Y
22.3 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.90

As on 31 May, 2026
age-icon Age :

11 yrs 4 m

Since 21 01 ,2015
exit_load Exit Load :

0%

aum AUM :

4,663.26 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.69

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Ajay Khandelwal,Atul Mehra,Ankit Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 2.46 %
Equity 97.54 %

TOP HOLDINGS

Multi Commodity Exchange Of In...7.23 %
Onesource Specialty Pharma Ltd.4.78 %
Zen Technologies Ltd.4.35 %
Muthoot Finance Ltd.4.22 %
Ather Energy Ltd.4.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment11.78
Defence9.40
Finance - NBFC7.72
Finance - Stock Broking7.23
Automobile Two & Three Wheelers7.15
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)25.3026.8041.3045.6845.82
Net Assets(Rs Crores) (as on 31-Mar-2026) 2196.69 2190.84 3205.13 3816.77 3968.68
Scheme Returns(%)(Absolute)12.985.1854.109.312.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank61/663/613/6311/618/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity53.881.25(2.38%)NAV As on 12 Jun, 202621-Jan-2015Inception Date4,663.26AUM In Cr.4.73%1Y22.30%3Y17.39%5Y15.92%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity23.890.69(2.95%)NAV As on 12 Jun, 202618-Oct-2019Inception Date427.11AUM In Cr.-2.29%1Y16.55%3Y10.58%5Y13.98%Since Inception