Mutual Fund

Fund Card

Motilal Oswal ELSS Tax Saver Fund-Reg(G)

very highequity

44.08 -0.04(-0.10%) NAV as on 26 Apr 2024

8.93 % 1 M

61.35 % 1 Y

26.24 % 3 Y

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

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

Expenses Ratio :

1.87

As on 31 Mar, 2024

Age :

9 yrs 3 m

Since 21 01 ,2015

Exit Load :

AUM :

3,205.13 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

10.18

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ajay Khandelwal,Niket Shah,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.97 %

Equity 98.03 %

TOP HOLDINGS

Zomato Ltd.7.39 %

JIO Financial Services Ltd.6.32 %

Trent Ltd.5.85 %

Global Health Ltd.5.09 %

IndusInd Bank Ltd.4.85 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	11.42
Bank - Private	8.84
Hospital & Healthcare Services	8.73
e-Commerce	7.39
Construction - Real Estate	7.12

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	13.54	22.20	25.30	26.80	41.30
Net Assets(Rs Crores) (as on 31-Mar-2024)	1262.33	2048.02	2196.69	2190.84	3205.13
Scheme Returns(%)(Absolute)	-20.99	69.87	12.98	5.18	54.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/70	54/67	61/66	3/61	3/63

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 HighEquity44.08-0.04(-0.10%)NAV As on 26 Apr, 2024

21-Jan-2015Inception Date

3,205.13AUM In Cr.

61.35%1Y

26.24%3Y

21.03%5Y

17.36%Since Inception