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Fund Family
Category
Scheme
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)
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) 4658.52
NAV Graph
NAV Details
NAV Date : 21-May-26
NAV [Rs] : 37.87
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 25.5 % NA
Record Date 24-Mar-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.48 -0.03 8.68 2.06 5.74 24.40 19.65 17.32
Category Avg 0.00 -1.63 -1.79 -4.05 0.98 15.18 14.30 14.12
Category Best 1.10 2.87 8.68 4.80 13.01 24.47 21.39 22.28
Category Worst -2.50 -4.64 -8.49 -9.84 -7.69 5.94 7.80 6.33
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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  1.0802 5.6427 0.7229 7.0427 0.0040
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Asset Allocation
Holdings 30-Apr-26
Company Name % Hold
Multi Comm. Exc. 7.63
Piramal Finance. 5.57
Jain Resource 4.94
Apar Inds. 4.84
Ather Energy 4.62
OneSource Speci. 4.56
Billionbrains 4.38
Zen Technologies 4.37
Amber Enterp. 4.24
Waaree Energies 4.20
Muthoot Finance 4.02
PTC Industries 3.97
Suzlon Energy 3.88
Bharat Electron 3.63
Gujarat Fluoroch 3.57
Bharat Dynamics 3.47
Shriram Finance 3.47
Premier Energies 3.40
One 97 3.28
KSB 2.77
Ola Electric 2.67
International Gemological Instit 2.44
Religare Enterp. 2.14
Eternal 2.04
K P R Mill Ltd 1.93
Nippon Life Ind. 1.60
Shaily Engineer. 1.00
Reverse Repo 1.18
Net CA & Others 0.19
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