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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.) 4175.0 Latest NAV 47.7033 As on 19-03-2026
Equity(%) 99.04 52 Week High 53.7421
Debt(%) 0.96 52 Week Low 41.7538
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.82
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 28.52%
Top 10 Holdings 50.09%
Top 25 Holdings 93.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 16.46
Banking & Financial 13.98
Electricals 9.92
Aerospace & Defence 9.55
Retail 8.13
Industrial Products 6.88
Automobile 5.44
Consumer Durables 4.95
Metals 4.49
Energy 3.79
Technology 3.56
Chemicals 3.34
Pharma & Biotech 2.99
Communication 2.26
Textiles 2.06
SERVICES 1.24
Cash 0.96
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.15
PE Ratio 43.45
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 7.59
Piramal Finance Limited 6.32
Amber Enterprises India Limited 4.95
Apar Industries Limited 4.94
Eternal Limited 4.72
PTC Industries Limited 4.61
Jain Resource Recycling Limited 4.49
Muthoot Finance Limited 4.39
Billionbrains Garage Ventures Limited 4.29
Waaree Energies Limited 3.79
Ather Energy Limited 3.63
Bharat Electronics Limited 3.58
One 97 Communications Limited 3.56
Shriram Finance Limited 3.47
Prestige Estates Projects Limited 3.41
Gujarat Fluorochemicals Limited 3.34
Bharat Dynamics Limited 3.01
One Source Specialty Pharma Ltd 2.99
Zen Technologies Limited 2.96
Suzlon Energy Limited 2.52
EQ-PREMIER ENERGIES LIMITED 2.46
Religare Enterprises Limited 2.28
KSB LTD. 2.27
International Gemmological Inst Ind Ltd. 2.26
Angel One Limited 2.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.93% -4.98% -10.57% 6.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-10.57% -11.31% -8.94% 1.53%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-9.80% -10.24% -9.39% 2.69%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.64% 21.64% 16.83% 16.46%
 
 
3.89% 11.65% 10.58% 13.06%
 
 
5.03% 14.80% 12.63% 14.11%
 
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) 19.11% 0.7875 15.4527% 41.6779 0.1018
 
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) 7.9319% 0.0004 0.1576 14.5378 0.7186
 
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