Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Q: What are the returns of Motilal Oswal ELSS Tax Saver Fund?

The Motilal Oswal ELSS Tax Saver Fund is a 10 yrs 3 m old fund and has delivered average annual returns of 17.89% since inception. Motilal Oswal ELSS Tax Saver Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 10.6% 25.51% 29.27% 18.21% 17.89%

Previously called: Motilal Oswal Long Term Equity Direct-G

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹54.627+1.15% 1 day change	17.89% p.a.	#NA View Ranked Funds	5

Historical NAV & returns

NAV: ₹54.627 as on Apr 23, 2025

This fund Category average

Motilal Oswal ELSS Tax Saver Fund overview

VRO rating	5
Expense ratio	0.7% as on Mar 31, 2025
Exit load	0%
AUM (Fund size)	₹3,817 Crs
Lock-in	3 Years
Age	10 yrs 3 m since Dec 26, 2014
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very 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

Motilal Oswal ELSS Tax Saver Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	3.19%	2.97%
3 months	1.05%	3.89%
6 months	-9.03%	-2.55%
1 year	10.6%	9.93%
3 years	25.51%	18.08%
5 years	29.27%	26.52%
7 years	16.08%	15.05%
10 years	18.21%	14.56%

Asset allocationas on Mar 31, 2025

Large Cap 27.865388%

Mid Cap 39.943996%

Small Cap 30.550616%

Other Cap 0.0%

Top holdings

Trent Ltd.5.93%

Eternal Ltd.5.24%

Amber Enterprises India Ltd.4.44%

Gujarat Fluorochemicals Ltd.4.31%

Top sectors

Capital Goods 26.950000000000003%

Services 14.44%

Financial 10.24%

Consumer Discretionary 9.99%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.57%

Allocation by Instruments

Net Receivables 1.07221403%

CBLO 0.56503239%

Other Holdings

Others 1.07%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Motilal Oswal ELSS Tax Saver Fund	N.A.	₹3,817 Crs	10 yrs 3 m	0.7%
Parag Parikh ELSS Tax Saver Fund	N.A.	₹4,906 Crs	5 yrs 9 m	0.63%
SBI Long Term Equity Fund	N.A.	₹27,730 Crs	12 yrs 3 m	0.95%
HDFC ELSS Tax Saver Fund	N.A.	₹15,556 Crs	12 yrs 3 m	1.11%
DSP ELSS Tax Saver Fund	N.A.	₹16,218 Crs	12 yrs 3 m	0.75%
Bank of India ELSS Tax Saver Fund	N.A.	₹1,320 Crs	12 yrs 3 m	0.95%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal ELSS Tax Saver Fund	3.19%	-9.03%	10.6%	25.51%	29.27%	18.21%
Parag Parikh ELSS Tax Saver Fund	2.28%	1.38%	15.78%	20.01%	30.13%	12.68%
SBI Long Term Equity Fund	1.46%	-2.96%	9.87%	25.57%	30.71%	15.14%
HDFC ELSS Tax Saver Fund	3.82%	1.7%	15.83%	23.93%	29.71%	14.07%
DSP ELSS Tax Saver Fund	3.44%	0.03%	18.23%	21.16%	29.07%	17.03%
Bank of India ELSS Tax Saver Fund	1.01%	-6.78%	-0.46%	18.46%	27.15%	16.65%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal ELSS Tax Saver Fund	19.26	1.13	0.87	0.99
Parag Parikh ELSS Tax Saver Fund	10.52	0.65	1.12	1.78
SBI Long Term Equity Fund	14.49	0.95	1.15	2.05
HDFC ELSS Tax Saver Fund	12.47	0.83	1.16	2.25
DSP ELSS Tax Saver Fund	14.54	0.95	0.85	1.82
Bank of India ELSS Tax Saver Fund	17.57	1.11	0.62	0.96

View all Elss funds

Key risk & return ratios Compared to other funds in the category

Alpha	7.88 vs. 4.79 Higher outperformance against benchmark
Sharpe	0.87 vs. 5.25 Poor risk-adjusted returns
Beta	1.13 vs. 0.85 More sensitive to market's ups & downs
Standard deviation	19.26 vs. 13.05 More volatile performance

Compare Motilal Oswal ELSS Tax Saver Fund in detail with

About this fund

About Motilal Oswal ELSS Tax Saver Fund

Motilal Oswal ELSS Tax Saver Fund Direct-Growth is a ELSS mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 10 yrs 3 m, having been launched on 26/12/2014. Motilal Oswal ELSS Tax Saver Fund Direct-Growth has ₹3,817 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Motilal Oswal ELSS Tax Saver Fund Direct-Growth as of 23/04/2025 is ₹54.63. The fund has an expense ratio of 0.7%, which is less than what most other Elss funds charge.

Motilal Oswal ELSS Tax Saver Fund Direct-Growth returns of last 1-year are 11.13%. Since launch, it has delivered 18.00% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Motilal Oswal ELSS Tax Saver Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Capital Goods, Services, Financial, Consumer Discretionary, Construction sectors. It has taken less exposure in Capital Goods, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Trent Ltd., Eternal Ltd., Amber Enterprises India Ltd., Gujarat Fluorochemicals Ltd., Kaynes Technology India Ltd..

...

Fund AUM	₹3,817 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Rakesh Shetty

Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Ajay Khandelwal

Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.

Atul Mehra

Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd

Investment objective

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

Motilal Oswal Mutual Fund details

No. of schemes	44 view all schemes
Total AUM	₹99,318 Crs as on Mar 31, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

More funds from Motilal Oswal Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Motilal Oswal Midcap Fund	N.A.	₹26,028 Crs	16.46%	39.31%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	₹792 Crs	2.17%	35.18%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	₹1,987 Crs	9.33%	33.28%
Motilal Oswal Large and Midcap Fund	N.A.	₹8,713 Crs	15.16%	32.13%
Motilal Oswal Nifty 500 Index Fund	N.A.	₹2,102 Crs	7.89%	24.84%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Motilal Oswal ELSS Tax Saver Fund?

The current Net Asset Value (NAV) of the Motilal Oswal ELSS Tax Saver Fund - Direct Growth plan is approximately ₹54.627 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Motilal Oswal ELSS Tax Saver Fund is a 10 yrs 3 m old fund and has delivered average annual returns of 17.89% since inception.

Motilal Oswal ELSS Tax Saver Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
10.6%	25.51%	29.27%	18.21%	17.89%

How much does this mutual fund charge as expense ratio?

The Motilal Oswal ELSS Tax Saver Fund - Direct Growth has an expense ratio of 0.7%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Motilal Oswal ELSS Tax Saver Fund currently has assets under management (AUM) or fund size valued at approximately ₹3,817 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Motilal Oswal ELSS Tax Saver Fund?

The Motilal Oswal ELSS Tax Saver Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Trent Ltd.	5.93%
Eternal Ltd.	5.24%
Amber Enterprises India Ltd.	4.44%
Gujarat Fluorochemicals Ltd.	4.31%
Kaynes Technology India Ltd.	3.7%
PTC Industries Ltd.	3.64%
Coforge Ltd.	3.58%
Suzlon Energy Ltd.	3.57%
Inox Wind Ltd.	3.39%
Bharat Dynamics Ltd.	3.33%

What are the top sectors Motilal Oswal ELSS Tax Saver Fund has invested in?

The Motilal Oswal ELSS Tax Saver Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Capital Goods	26.950000000000003%
Services	14.44%
Financial	10.24%
Consumer Discretionary	9.99%
Construction	6.59%
Healthcare	5.93%
Energy	5.890000000000001%
Chemicals	4.31%
Metals & Mining	3.64%
Technology	3.58%

What is risk level of Motilal Oswal ELSS Tax Saver Fund?

This is a Elss fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

Yes, this fund comes with a mandatory lock-in period of 3 years.

How do I invest in Motilal Oswal ELSS Tax Saver Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Motilal Oswal ELSS Tax Saver Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Motilal Oswal ELSS Tax Saver Fund is complete.

How can I redeem my investments in Motilal Oswal ELSS Tax Saver Fund?

Redeeming your investments in Motilal Oswal ELSS Tax Saver Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Motilal Oswal ELSS Tax Saver Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in ELSS

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst ELSS funds in the last 10 Years.
Exit Load: This fund has no exit load.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.