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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.) 4444.0 Latest NAV 48.6671 As on 29-01-2026
Equity(%) 98.36 52 Week High 53.7421
Debt(%) 1.64 52 Week Low 41.1351
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 25.18%
Top 10 Holdings 44.78%
Top 25 Holdings 87.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 16.6
Finance & Investments 15.31
Banking & Financial 12.02
Retail 10.13
Industrial Products 9.68
Aerospace & Defence 8.99
Consumer Durables 5.98
Automobile 5.06
Chemicals 5.04
Pharma & Biotech 2.75
Textiles 2.27
Metals 2.19
SERVICES 1.96
Cash 1.64
Software & Services 0.38
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.48
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 6.06
MULTI COMMODITY EXCHANGE OF IN 5.88
Muthoot Finance Limited 4.61
Piramal Finance Limited 4.46
WAAREE ENERGIES LIMITED 4.17
PTC INDUSTRIES LIMITED 4.10
Prestige Estates Projects Limited 4.07
Amber Enterprises India Limited 3.88
Apar Industries Limited 3.81
One 97 Communications Limited 3.74
Bharat Dynamics Limited 3.48
Kaynes Technology India Limited 3.46
Billionbrains Garage Ventures Limited 3.42
Bharat Electronics Limited 3.33
Gujarat Fluorochemicals Limited 3.08
Suzlon Energy Limited 3.00
EQ-PREMIER ENERGIES LIMITED 2.85
Ather Energy Limited 2.83
Inox Wind Limited 2.77
One Source Specialty Pharma Ltd 2.75
Angel One Limited 2.72
Religare Enterprises Limited 2.50
K.P.R. Mill Limited 2.27
Ola Electric Mobility Limited 2.23
Jain Resource Recycling Limited 2.19

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.76% -8.50% -7.15% 5.04%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.13% 22.53% 19.13% 16.61%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 18.83% 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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