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Motilal Oswal ELSS Tax Saver Fund

Motilal Oswal Mutual Fund · ELSS

AMFI scheme code 133386 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:48.993333.

NAV vs benchmark

NAV: 63.5 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 17.38
MF Green Score 80.6
MF Black Score 63.22
Avg Q-Score -5.11
Avg Technical Upside% 573.91
Avg Analyst Upside% 18.67
Returns
Ret 1M % -5.46 peer avg -5.06 · n=23 · ELSS
Ret 3M % -2.09 peer avg -3.8 · n=23 · ELSS
Ret 6M % 17.3 peer avg 7.33 · n=23 · ELSS
Ret YTD % 9.27 peer avg -4.83 · n=23 · ELSS
Ret 1Y % 7.05 peer avg -2.07 · n=23 · ELSS
CAGR 3Y % 19.97 peer avg 10.51 · n=23 · ELSS
CAGR 5Y % 16.59 peer avg 10.67 · n=23 · ELSS
CAGR Incep % 17.03 peer avg 13.96 · n=23 · ELSS
Risk
Volatility % 19.16 peer avg 14.46 · n=23 · ELSS
Max Drawdown % -37.72 peer avg -32.32 · n=23 · ELSS
Sharpe 0.7 peer avg 0.26 · n=23 · ELSS
Sortino 0.89 peer avg 0.33 · n=23 · ELSS
Beta 1.04 peer avg 0.97 · n=23 · ELSS
Alpha % 15.16 peer avg 5.46 · n=23 · ELSS
Price
NAV 63.5
Cost & Info
TER % 0.96 peer avg 1.09 · n=23 · ELSS
AUM (β‚Ή cr) 5134.23 peer avg 5077.59 · n=23 · ELSS
Mgr Tenure (yr) 3.9
Details
Category ELSS
Fund House Motilal Oswal Mutual Fund
Broad Type Equity
Fund Manager Ajay Khandelwal, Rakesh Shetty, Ankit Agarwal, Varun Sharma
Inception Jan 2015

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryELSS
Fund HouseMotilal Oswal Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)3.0
NAV Date01-Oct-2026
ISININF247L01569

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Multi Commodity Exchange Of India LtdFinancial 5.63%
2 Ather Energy Ltd.Consumer Discretionary 5.02%
3 PTC Industries LtdMaterials 4.96%
4 One 97 Communications LtdIndustrials 4.68%
5 Apar Industries LtdDiversified 4.48%
6 RepoUnspecified 4.34%
7 Gujarat Fluorochemicals LtdMaterials 4.28%
8 Shaily Engineering Plastics LtdMaterials 4.26%
9 Zen Technologies LtdTechnology 4.12%
10 S.J.S Enterprises LtdConsumer Discretionary 4.07%
11 Shriram Transport Finance Company LtdFinancial 3.68%
12 Sterlite Technologies LtdTechnology 3.46%
13 Muthoot Finance LtdFinancial 3.41%
14 Onesource Specialty Pharma LtdHealthcare 3.23%
15 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 3.09%
16 Waaree Energies Ltd.Energy & Utilities 3.04%
17 Jain Resource Recycling Ltd.Materials 3%
18 Premier Energies Ltd.Energy & Utilities 2.93%
19 Billionbrains Garage Ventures Ltd.Financial 2.73%
20 MTAR Technologies LtdIndustrials 2.73%
21 Ola Electric Mobility Ltd.Consumer Discretionary 2.73%
22 KPR Mills LtdConsumer Discretionary 2.57%
23 Net ReceivablesUnspecified 2.45%
24 Suzlon Energy LtdIndustrials 2.35%
25 Interglobe Aviation LtdIndustrials 2.31%
26 Nippon Life India Asset Management LtdFinancial 2.28%
27 KSB LtdIndustrials 2.23%
28 Bharat Dynamics LtdIndustrials 2.11%
29 Data Patterns (India) LtdIndustrials 1.93%
30 ITD Cementation India LtdIndustrials 1.24%
31 Religare Enterprises LtdFinancial 0.66%