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| Summary Info |
| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
26-Dec-14 |
| Fund Manager : |
Ajay Khandelwal |
| Net Assets:(Rs in cr) |
4514.53 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Nov-25 |
| NAV [Rs] : |
41.07 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
18.8 % |
NA |
| Record Date |
25-Mar-25 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.1879 |
5.4411 |
1.0360 |
7.0271 |
0.0016 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Oct-25 |
| Company Name |
% Hold |
| Eternal Ltd |
6.31 |
| Multi Comm. Exc. |
5.31 |
| Waaree Energies |
4.43 |
| Kaynes Tech |
4.30 |
| Amber Enterp. |
4.28 |
| Prestige Estates |
4.16 |
| Muthoot Finance |
3.85 |
| PTC Industries |
3.84 |
| One 97 |
3.63 |
| Gujarat Fluoroch |
3.57 |
| Apar Inds. |
3.55 |
| Bharat Dynamics |
3.47 |
| Bharat Electron |
3.40 |
| OneSource Speci. |
3.27 |
| Suzlon Energy |
3.24 |
| Piramal Finance. |
3.19 |
| Premier Energies |
3.17 |
| CG Power & Ind |
3.16 |
| Inox Wind |
3.14 |
| Ola Electric |
2.67 |
| Religare Enterp. |
2.62 |
| Angel One |
2.47 |
| Dixon Technolog. |
2.33 |
| K P R Mill Ltd |
2.22 |
| KSB |
2.15 |
| Jain Resource |
2.09 |
| Ather Energy |
2.07 |
| Zen Technologies |
2.07 |
| Samvardh. Mothe. |
2.02 |
| International Ge |
1.99 |
| Affle 3i |
1.87 |
| Reverse Repo |
0.04 |
| Net CA & Others |
0.13 |
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