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Motilal Oswal ELSS Tax Saver Fund-Reg(G)

very highequity
47.90 0.52(1.09%) NAV as on 04 Feb 2025
-14.61 % 1 M
22.33 % 1 Y
20.69 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 1Y
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FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from adiversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.82

As on 31 Dec, 2024
age-icon Age :

10 yrs 0 m

Since 21 01 ,2015
exit_load Exit Load :

0%

aum AUM :

4,414.88 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

13.85

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ajay Khandelwal,Atul Mehra,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 1.05 %
Equity 98.95 %

TOP HOLDINGS

Trent Ltd.6.86 %
Zomato Ltd.6.25 %
Kalyan Jewellers India Ltd.5.44 %
Kaynes Technology India Ltd.5.00 %
Prestige Estates Projects Ltd.4.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment15.80
Electronics - Components8.89
Retailing6.86
Defence6.81
Construction - Real Estate6.74
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)22.2025.3026.8041.3047.90
Net Assets(Rs Crores) (as on 04-Feb-2025) 2048.02 2196.69 2190.84 3205.13 4414.88
Scheme Returns(%)(Absolute)69.8712.985.1854.1014.63
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/6761/663/613/635/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity47.900.52(1.09%)NAV As on 04 Feb, 202521-Jan-2015Inception Date4,414.88AUM In Cr.22.33%1Y20.69%3Y19.86%5Y16.87%Since Inception
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