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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 54.5811 As on 29-07-2026
Equity(%) 99.3 52 Week High 55.9806
Debt(%) 0.7 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 23.10%
Top 10 Holdings 42.46%
Top 25 Holdings 88.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 15.15
Finance & Investments 12.94
Banking & Financial 11.59
Automobile 11.16
Aerospace & Defence 9.28
Industrial Products 8.78
Consumer Durables 5.62
Pharma & Biotech 4.14
Chemicals 4.02
Metals 3.59
Technology 3.47
Telecom 2.74
Textiles 2.62
Communication 2.19
Transportation 2.01
Cash 0.7
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.70
PE Ratio 42.84
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 5.65
Ather Energy Limited 4.67
Zen Technologies Limited 4.43
Apar Industries Limited 4.21
One Source Specialty Pharma Ltd 4.14
PTC Industries Limited 4.06
Gujarat Fluorochemicals Limited 4.02
Suzlon Energy Limited 3.94
Shriram Finance Limited 3.70
Billionbrains Garage Ventures Limited 3.64
Waaree Energies Limited 3.64
Muthoot Finance Limited 3.63
Jain Resource Recycling Limited 3.59
One 97 Communications Limited 3.47
S.J.S ENTERPRISES LTD 3.42
EQ-PREMIER ENERGIES LIMITED 3.36
Shaily Engineering Plastics Limited 3.14
Dewan Housing Finance Corporation Ltd. 3.11
Ola Electric Mobility Limited 3.07
KSB LTD 2.80
Sterlite Technologies Limited 2.74
K.P.R. Mill Limited 2.62
Religare Enterprises Limited 2.50
Amber Enterprises India Limited 2.48
Bharat Dynamics Limited 2.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.82% 0.79% 12.15% 4.13%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.79% 20.42% 16.34% 15.81%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 21.30% 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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