Motilal Oswal ELSS Tax Saver Fund - Direct Plan IDCW | Motilal Oswal ELSS Tax Saver Fund - Direct Plan NAV Today [37.44], Performance & History

Motilal Oswal ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 26 Dec 2014, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

26 Dec 2014

Min. Lumpsum Amount

₹ 500

Fund Age

10 Yrs

AUM

₹ 4,444.22 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.64%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,444.22 Cr

Equity

98.81%

Other Assets & Liabilities

1.18%

Sector Holdings

Sectors	Weightage
Aerospace & Defense	13.99%
Electric Equipment - General	9.36%
Non-Banking Financial Company (NBFC)	8.64%
Engineering - Heavy	7.71%
Chemicals - Speciality	6.29%
Realty	6.27%
Retail - Apparel/Accessories	5.50%
E-Commerce/E-Retail	5.42%
Finance & Investments	5.24%
Electronics - Equipment/Components	4.08%
Domestic Appliances	3.58%
Exchange Platform	3.56%
Gems, Jewellery & Precious Metals	3.47%
Engineering - General	3.26%
Pharmaceuticals	2.96%
Pumps	2.31%
Consumer Electronics	2.29%
Services - Others	2.26%
Auto Ancl - Electrical	2.25%
Net Receivables/(Payables)	1.18%
Textiles - Spinning - Cotton Blended	0.37%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Trent Limited	5.50%	₹ 240	Retail - Apparel/Accessories
Eternal Limited	5.42%	₹ 236.49	E-Commerce/E-Retail
Bharat Dynamics Limited	4.88%	₹ 212.90	Aerospace & Defense
Kaynes Technology India Limited	4.08%	₹ 178.06	Electronics - Equipment/Components
Suzlon Energy Limited	4.05%	₹ 176.57	Engineering - Heavy
Inox Wind Limited	3.66%	₹ 159.39	Engineering - Heavy
Amber Enterprises India Limited	3.58%	₹ 156.02	Domestic Appliances
Multi Commodity Exchange of India Limited	3.56%	₹ 155.20	Exchange Platform
Prestige Estates Projects Limited	3.55%	₹ 154.76	Realty
Bharat Electronics Limited	3.48%	₹ 151.92	Aerospace & Defense
Kalyan Jewellers India Limited	3.47%	₹ 151.32	Gems, Jewellery & Precious Metals
Gujarat Fluorochemicals Limited	3.41%	₹ 148.52	Chemicals - Speciality
Zen Technologies Limited	3.31%	₹ 144.29	Aerospace & Defense
PTC Industries Limited	3.26%	₹ 142.23	Engineering - General
Premier Energies Limited	3.18%	₹ 138.82	Electric Equipment - General
Waaree Energies Limited	3.13%	₹ 136.53	Electric Equipment - General
CG Power and Industrial Solutions Limited	3.05%	₹ 133.18	Electric Equipment - General
Piramal Enterprises Limited	2.97%	₹ 129.48	Non-Banking Financial Company (NBFC)
Bajaj Finance Limited	2.96%	₹ 129.20	Non-Banking Financial Company (NBFC)
Onesource Specialty Pharma Limited	2.96%	₹ 129.04	Pharmaceuticals
Apar Industries Limited	2.88%	₹ 125.43	Chemicals - Speciality
Angel One Limited	2.86%	₹ 124.53	Finance & Investments
The Phoenix Mills Limited	2.72%	₹ 118.56	Realty
Cholamandalam Investment and Finance Company Ltd	2.71%	₹ 118	Non-Banking Financial Company (NBFC)
Religare Enterprises Limited	2.38%	₹ 103.63	Finance & Investments
Hindustan Aeronautics Limited	2.32%	₹ 101.32	Aerospace & Defense
KSB Limited	2.31%	₹ 100.67	Pumps
Dixon Technologies (India) Limited	2.29%	₹ 99.68	Consumer Electronics
International Gemmological Institute India Ltd	2.26%	₹ 98.61	Services - Others
Samvardhana Motherson International Limited	2.25%	₹ 97.95	Auto Ancl - Electrical
Net Receivables / (Payables)	1.18%	₹ 51.28	Others
K.P.R. Mill Limited	0.37%	₹ 16.08	Textiles - Spinning - Cotton Blended

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.37%	-16.69%	10.05%	15.02%
Category returns	13.76%	0.11%	23.95%	54.20%

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

mfservice@motilaloswal.com

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Tax Saver Equity Fund - Direct Plan ELSS Direct	₹39.15	-9.58%	32.77%	71.78%	₹246	1.80%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹21.88	-6.53%	32.69%	46.11%	₹937	1.00%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹43.48	-5.69%	29.14%	54.57%	₹1,521	2.14%	Very High
Motilal Oswal Balance Advantage Fund Hybrid Regular	₹19.58	-7.81%	27.68%	37.14%	₹937	2.27%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹62.80	7.63%	25.01%	31.57%	₹140	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.80	7.77%	24.41%	0.00%	₹50	0.13%	Moderately High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.76	7.68%	24.13%	0.00%	₹50	0.21%	Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹13.93	6.42%	21.61%	31.01%	₹1,156	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.65	6.27%	21.43%	30.81%	₹1,156	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹14.30	6.25%	21.34%	30.66%	₹1,156	0.19%	Low to Moderate
Motilal Oswal Liquid Fund Liquid Regular	₹14.15	6.07%	20.77%	29.66%	₹1,156	0.37%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal ELSS Tax Saver Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Motilal Oswal ELSS Tax Saver Fund - Direct Plan IDCW is ₹37.44 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal ELSS Tax Saver Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Motilal Oswal ELSS Tax Saver Fund - Direct Plan IDCW is ₹4,444.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal ELSS Tax Saver Fund - Direct Plan IDCW?

Motilal Oswal ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -16.69% (1 Year), 15.02% (3 Year), 14.21% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal ELSS Tax Saver Fund - Direct Plan IDCW?

Motilal Oswal ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal ELSS Tax Saver Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Motilal Oswal ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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