Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth - Regular - Latest NAV [ ₹55.2657 ], Returns, Performance, Portfolio & Returns 2026

Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth

Very High Risk

Elss

5 Star

NAV as of Mar 02, 2026

55.27

-0.97%1D Change

3Y returns

+85.09%

Very High Risk

Elss

5 Star

NAV as of Mar 02, 2026

55.27

-0.97%1D Change

3Y returns

+85.09%

Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth

Very High Risk|Elss|5 Star
NAV as of Mar 02, 2026

55.27

-0.97%1D

3Y returns

+85.09%

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 ratio0.65%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹4,188.13 Crore
  • Lock-in period1096 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 Ltd7.82%
Piramal Finance Ltd5.84%
Eternal Ltd5.23%
Muthoot Finance Ltd5%
Billionbrains Garage Ventures Ltd4.63%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss ELSS Tax saver ...₹ 440 Cr
134.83
| -1.22%
Very High
Mirae Asset ELSS Tax Save...₹ 26,112 Cr
56.49
| -1.18%
Very High
Nippon India ELSS Tax Sav...₹ 14,881 Cr
143.00
| -1.18%
Very High
Aditya Birla Sun Life ELS...₹ 14,993 Cr
67.24
| -1.51%
Very High

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

FUND

Motilal Oswal ELSS Tax Saver Fund – Direct Plan – Growth

NAV (Mar 02, 2026)₹55.27
ClassELSS | ELSS (Tax Savings)
Inception DateJan 21, 2015
Fund ManagerAjay Khandelwal, 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...-2.24%1.26%-6.93%-5.04%17.3%22.87%

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)

₹67,977
Min investment of ₹500 required