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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-2015
Corpus(Cr.) 4506.0 Latest NAV 52.4147 As on 29-07-2025
Equity(%) 99.19 52 Week High 57.043
Debt(%) 0.81 52 Week Low 41.1351
Others(%) 0.0 Exit Load -
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 23.53%
Top 10 Holdings 41.82%
Top 25 Holdings 85.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 19.29
Finance & Investments 14.94
Retail 13.89
Aerospace & Defence 13.43
Industrial Products 9.4
Consumer Durables 8.32
Banking & Financial 7.83
Chemicals 3.37
Pharma & Biotech 3.27
Automobile 2.2
Communication 2.18
Cash 0.81
Software & Services 0.61
Textiles 0.46
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.85
PE Ratio 62.35
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 5.26
MULTI COMMODITY EXCHANGE OF IN 4.93
Trent Limited 4.75
Bharat Dynamics Limited 4.56
Kaynes Technology India Limited 4.03
Prestige Estates Projects Limited 3.88
Suzlon Energy Limited 3.71
Bharat Electronics Limited 3.70
Amber Enterprises India Limited 3.61
Waaree Energies Limited 3.39
Gujarat Fluorochemicals Limited 3.37
One Source Specialty Pharma Ltd 3.27
PTC Industries Limited 3.21
Inox Wind Limited 3.18
EQ-PREMIER ENERGIES LIMITED 3.08
Apar Industries Limited 2.99
Piramal Enterprises Limited 2.97
Zen Technologies Limited 2.97
CG POWER & IND SOLUTIONS LTD 2.94
Bajaj Finance Limited 2.93
Angel One Limited 2.90
Cholamandalam Invest & Finance Co Ltd 2.66
Kalyan Jewellers India Limited 2.45
DIXON TECHNOLOGIES (INDI LTD 2.26
Religare Enterprises Limited 2.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.62% 11.11% 13.13% 5.45%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.45% 4.54% 8.97% -0.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
29.47% 27.22% 26.44% 16.39%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
17.61% 17.29% 21.63% 13.92%
 
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) 19.14% 0.6954 12.7040% 42.9539 0.1034
 
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) 12.3109% 0.8725 0.1375 9.9915 1.7016
 
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