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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.) 4890.00 Latest NAV 53.5584 As on 29-10-2026
Equity(%) 96.62 52 Week High 58.5226
Debt(%) 3.38 52 Week Low 45.8167
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 24.63%
Top 10 Holdings 44.73%
Top 25 Holdings 88.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 15.77
Banking & Financial 10.68
Automobile 10.24
Finance & Investments 10.24
Aerospace & Defence 7.77
Industrial Products 7.72
Consumer Durables 6.87
Technology 4.8
Telecom 4.54
Chemicals 4.22
Pharma & Biotech 3.39
Cash 3.38
Metals 3.32
Software & Services 2.98
Textiles 2.53
Construction 1.55
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.60
PE Ratio 41.63
 
Top 25 Holdings
Holdings Net Asset(%)
Multi Commodity Exchange of India Ltd 5.74
PTC Industries Ltd. 5.23
One 97 Communications Limited 4.80
Sterlite Technologies Limited. 4.54
MTAR Technologies Limited 4.32
Gujarat Fluorochemicals Limited 4.22
Shaily Engineering Plastics Ltd. 4.18
Apar Industries Ltd 3.91
Zen Technologies Ltd. 3.91
S.J.S. Enterprises Limited 3.88
Ather Energy Limited 3.79
Shriram Finance Limited 3.42
Onesource Specialty Pharma Limited 3.39
Jain Resource Recycling Limited 3.32
MUTHOOT FINANCE LIMITED 3.29
ESDS Software Solution Limited 2.98
Waaree Energies Limited 2.91
Piramal Finance Limited 2.88
Billionbrains Garage Ventures Limited 2.75
Kalyan Jewellers India Limited 2.69
Triparty Repo 2.63
Premier Energies Limited 2.58
Ola Electric Mobility Limited 2.57
K.P.R. Mill Ltd. 2.53
KSB LIMITED 2.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.42% -1.87% -1.10% 0.70%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.93% 18.68% 14.60% 14.76%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 21.99% 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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