Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth - Regular - Latest NAV [ ₹60.9267 ], Returns, Performance, Portfolio & Returns 2026

Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth

Very High Risk

Elss

5 Star

NAV as of Jun 11, 2026

60.93

-1.39%1D Change

3Y returns

+89.08%

Very High Risk

Elss

5 Star

NAV as of Jun 11, 2026

60.93

-1.39%1D Change

3Y returns

+89.08%

Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth

Very High Risk|Elss|5 Star
NAV as of Jun 11, 2026

60.93

-1.39%1D

3Y returns

+89.08%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.82%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹4,658.52 Crore
  • Lock-in period3 years
  • Age11 yrs since Jan 21, 2015
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
98.36%
Debt
0%
Others
1.64%
Top Holdings
Top Sectors
Holding NameAssets (%)
Multi Commodity Exchange of India Ltd7.63%
Piramal Finance Ltd5.57%
Jain Resource Recycling Ltd4.94%
Apar Industries Ltd4.84%
Ather Energy Ltd4.62%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss ELSS Tax saver ...₹ 436 Cr
129.68
| -0.39%
Very High
Mirae Asset ELSS Tax Save...₹ 25,267 Cr
54.35
| -0.18%
Very High
HSBC ELSS Tax saver Fund ...₹ 3,985 Cr
144.79
| -0.74%
Very High
Nippon India ELSS Tax Sav...₹ 14,700 Cr
138.70
| -0.64%
Very High

NAV History - Motilal Oswal ELSS Tax Saver Fund – Direct Plan – Growth

FUND

Motilal Oswal ELSS Tax Saver Fund – Direct Plan – Growth

NAV (Jun 11, 2026)₹60.93
ClassELSS | ELSS (Tax Savings)
Inception DateJan 21, 2015
Fund ManagerAjay Khandelwal, Ankit Agarwal, Rakesh Shetty, Atul Mehra

FUND

Motilal Oswal ELSS Tax Saver Fund – Direct Plan – Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Motilal Oswal ELSS T...-2.85%-4.17%11.32%6.85%1.32%22.92%

Frequently Asked Questions

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About Motilal Oswal Asset Management Company Limited - Portfolio Managers

Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.

Motilal Oswal Asset Management Company Limited - Portfolio Managers Details

  • No. of schemes82
  • Total AUM₹25,763.16 Crore
  • AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
  • Phone+91 22 39804263
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹67,996
Min investment of ₹500 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497