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Fund Summary
Motilal Oswal ELSS Tax Saver Fund Reg(G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 21-Jan-15
Corpus(Cr.) 4862.0 Latest NAV 58.4676 As on 11-09-2026
Equity(%) 97.55 52 Week High 58.5226
Debt(%) 2.45 52 Week Low 45.8167
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.61
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Khandelwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.28%
Top 10 Holdings 42.37%
Top 25 Holdings 88.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.07
Electricals 13.6
Automobile 10.93
Industrial Products 9.46
Finance & Investments 9.16
Aerospace & Defence 7.85
Consumer Durables 6.24
Chemicals 4.5
Technology 4.15
Metals 4.04
Pharma & Biotech 3.69
Telecom 2.84
Textiles 2.46
Transportation 2.45
Cash 2.45
Communication 1.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.70
PE Ratio 42.84
 
Top 25 Holdings
Holdings Net Asset(%)
Multi Commodity Exchange of India Ltd 5.06
Gujarat Fluorochemicals Limited 4.50
PTC Industries Ltd. 4.27
S.J.S. Enterprises Limited 4.23
Shaily Engineering Plastics Ltd. 4.22
One 97 Communications Limited 4.15
Zen Technologies Ltd. 4.04
Jain Resource Recycling Limited 4.04
Ather Energy Limited 3.95
Apar Industries Ltd 3.91
MUTHOOT FINANCE LIMITED 3.84
Shriram Finance Limited 3.78
Onesource Specialty Pharma Limited 3.69
Billionbrains Garage Ventures Limited 3.53
Waaree Energies Limited 3.36
Premier Energies Limited 3.32
SUZLON ENERGY LTD. 3.01
Piramal Finance Limited 3.00
Sterlite Technologies Limited. 2.84
Ola Electric Mobility Limited 2.75
GARWARE HI-TECH FILMS LIMITED 2.65
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.64
KSB LIMITED 2.54
K.P.R. Mill Ltd. 2.46
InterGlobe Aviation Limited 2.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.11% 8.52% 23.36% 11.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.85% 21.41% 16.31% 16.37%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal ELSS Tax Saver Fund Reg(G) 21.40% 0.7002 16.7040% 41.5197 0.0928
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal ELSS Tax Saver Fund Reg(G) 13.0504% 0.0005 0.1523 15.7379 1.0885
 
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