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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.) 4659.0 Latest NAV 53.8791 As on 12-06-2026
Equity(%) 98.63 52 Week High 55.4029
Debt(%) 1.37 52 Week Low 45.8167
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.99
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 27.60%
Top 10 Holdings 49.35%
Top 25 Holdings 96.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 16.32
Finance & Investments 15.2
Banking & Financial 13.61
Aerospace & Defence 11.47
Automobile 7.29
Industrial Products 6.74
Consumer Durables 5.24
Metals 4.94
Pharma & Biotech 4.56
Chemicals 3.57
Technology 3.28
Communication 2.44
Retail 2.04
Textiles 1.93
Cash 1.37
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.90
PE Ratio 44.32
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 7.63
Dewan Housing Finance Corporation Ltd. 5.57
Jain Resource Recycling Limited 4.94
Apar Industries Limited 4.84
Ather Energy Limited 4.62
One Source Specialty Pharma Ltd 4.56
Billionbrains Garage Ventures 4.38
Zen Technologies Limited 4.37
Amber Enterprises India Limited 4.24
WAAREE ENERGIES LIMITED 4.20
Muthoot Finance Limited 4.02
PTC INDUSTRIES LIMITED 3.97
Suzlon Energy Limited 3.88
Bharat Electronics Limited 3.63
Gujarat Fluorochemicals Limited 3.57
Bharat Dynamics Limited 3.47
Shriram Finance Limited 3.47
EQ-PREMIER ENERGIES LIMITED 3.40
One 97 Communications Limited 3.28
KSB LTD 2.77
Ola Electric Mobility Limited 2.67
International Gemmological Inst Ind Ltd. 2.44
Religare Enterprises Limited 2.14
Eternal Limited 2.04
K.P.R. Mill Limited 1.93

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.53% 15.98% 7.70% 4.93%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.55% 21.43% 17.42% 16.97%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 21.44% 0.7181 16.5997% 41.5197 0.0941
 
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) 12.7188% 0.0005 0.1549 15.5460 1.0638
 
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