Motilal Oswal ELSS Tax Saver Fund Direct Growth

INF247L01569 Motilal Oswal Asset Management Company Ltd Equity Growth

Latest NAV

₹63.8854

+7.05% 1Y

as of 05 Oct 2026

Expense ratio

0.96%

AUM

₹5,134 Cr

Min SIP

₹500

Min lump sum

₹500

+7.05%

3Y (ann.)

+19.97%

5Y (ann.)

+16.59%

Launched

Jan 2015

Where the NAV sits & how risky it is

₹63.89

52-week range at 73%

₹63.89

Low 31 Mar 2026₹52.92

High 08 Sep 2026₹67.94

Risk level Very High

Low

Very high

NAV history

22 Jan 2015 Since inception 05 Oct 2026

Returns by period

-3.52%

-5.46%

-1.69%

+16.70%

+7.05%

+19.97%

+16.59%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

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Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.54% Cash & other 2.46%

Sector split

Financial Services 25.80%

Industrials 23.55%

Consumer Cyclical 16.57%

Basic Materials 13.61%

Technology 13.23%

Healthcare 4.78%

Country split

India 97.54%

Top 5 hold 24.7% Top 10 hold 44.5% 30 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	7.23%	+24.77%
2	Onesource Specialty Pharma INE013P01021	Healthcare Biotechnology	India	4.78%	-8.79%
3	Zen Technologies INE251B01027	Industrials Aerospace & Defense	India	4.35%	+25.34%
4	Muthoot Finance INE414G01012	Financial Services Credit Services	India	4.22%	-23.39%
5	Ather Energy INE0LEZ01016	Consumer Cyclical Auto Manufacturers	India	4.12%	+36.12%
6	Waaree Energies INE377N01017	Technology Solar	India	4.04%	+1.54%
7	Jain Resource Recycling INE0YD401026	Basic Materials Other Industrial Metals & Mining	India	4.01%	-26.52%
8	PTC Industries INE596F01018	Industrials Metal Fabrication	India	4.00%	-1.97%
9	Suzlon Energy INE040H01021	Industrials Specialty Industrial Machinery	India	3.97%	+1.18%
10	Apar Industries INE372A01015	Industrials Electrical Equipment & Parts	India	3.77%	+73.90%
11	Gujarat Fluorochemicals INE09N301011	Basic Materials Specialty Chemicals	India	3.59%	+0.39%
12	Premier Energies INE0BS701011	Technology Solar	India	3.54%	+25.72%
13	Shriram Finance INE721A01047	Financial Services Credit Services	India	3.50%	-11.04%
14	Groww INE0HOQ01053	Financial Services Capital Markets	India	3.47%	+22.89%
15	Amber Enterprises INE371P01015	Consumer Cyclical Furnishings, Fixtures & Appliances	India	3.40%	+14.14%
16	One 97 Communications INE982J01020	Technology Software - Infrastructure	India	3.34%	-21.23%
17	Ola Electric Mobility INE0LXG01040	Consumer Cyclical Auto Manufacturers	India	3.03%	+25.66%
18	Piramal Finance INE202B01038	Financial Services Credit Services	India	3.01%	+18.70%
19	Shaily Engineering Plastics INE151G01028	Basic Materials Specialty Chemicals	India	2.90%	+29.61%
20	International Gemological Institute INE0Q9301021	Basic Materials Other Precious Metals & Mining	India	2.62%	+6.40%
21	Bharat Dynamics INE171Z01026	Industrials Aerospace & Defense	India	2.57%	-20.57%
22	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	2.48%	+1.16%
23	KSB INE999A01023	Industrials Specialty Industrial Machinery	India	2.41%	+7.55%
24	Sterlite Technologies INE089C01029	Technology Communication Equipment	India	2.31%	+450.78%
25	Religare Enterprises INE621H01010	Financial Services Insurance - Life	India	2.29%	-6.35%
26	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	2.08%	+18.41%
27	KPR Mill INE930H01031	Consumer Cyclical Textile Manufacturing	India	2.07%	+12.18%
28	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.07%	-15.41%
29	SJS Enterprises INE284S01014	Consumer Cyclical Auto Parts	India	1.89%	+23.22%
30	Garware Hi-Tech Films INE291A01017	Basic Materials Specialty Chemicals	India	0.49%	+100.02%

About this scheme

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

Fund manager(s): Varun Sharma, Ajay Khandelwal, Ankit Agarwal, Rakesh Shetty

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

21 Jan 2015

Lump-sum min