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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.) 4515.0 Latest NAV 50.3409 As on 05-12-2025
Equity(%) 99.84 52 Week High 57.043
Debt(%) 0.16 52 Week Low 41.1351
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.80
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 43.68%
Top 25 Holdings 87.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 20.69
Retail 10.47
Industrial Products 10.29
Finance & Investments 9.66
Aerospace & Defence 8.94
Banking & Financial 7.78
Automobile 6.76
Consumer Durables 6.61
Technology 3.63
Chemicals 3.57
Pharma & Biotech 3.27
Textiles 2.22
Metals 2.09
Communication 1.99
Software & Services 1.87
Cash 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.48
PE Ratio 55.97
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 6.31
MULTI COMMODITY EXCHANGE OF IN 5.31
Waaree Energies Limited 4.43
Kaynes Technology India Limited 4.30
Amber Enterprises India Limited 4.28
Prestige Estates Projects Limited 4.16
Muthoot Finance Limited 3.85
PTC Industries Limited 3.84
One 97 Communications Limited 3.63
Gujarat Fluorochemicals Limited 3.57
Apar Industries Limited 3.55
Bharat Dynamics Limited 3.47
Bharat Electronics Limited 3.40
One Source Specialty Pharma Ltd 3.27
Suzlon Energy Limited 3.24
Dewan Housing Finance Corporation Ltd. 3.19
EQ-PREMIER ENERGIES LIMITED 3.17
CG POWER & IND SOLUTIONS LTD 3.16
Inox Wind Limited 3.14
Ola Electric Mobility Limited 2.67
Religare Enterprises Limited 2.62
Angel One Limited 2.47
DIXON TECHNOLOGIES (INDI LTD 2.33
K.P.R. Mill Limited 2.22
KSB LTD 2.15

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.44% -0.76% -4.08% -10.17%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.96% 21.56% 21.11% 16.41%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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% 0.7988 15.4042% 41.4073 0.1035
 
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) 9.4021% 0.0004 0.1598 14.3334 0.8677
 
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