Mutual Fund Research

Motilal Oswal ELSS Tax Saver Fund-Reg(G)

As on Nov-12-2024 change fund
51.43  up-0.45 (-0.87%)

fund objective

The investment objective of the scheme is to generate long-term capital appreciation from adiversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)13.5422.2025.3026.8041.30
Net Assets(Rs Crores) (as on 31-Mar-2024) 1262.33 2048.02 2196.69 2190.84 3205.13
Scheme Returns(%)(Absolute)-20.9969.8712.985.1854.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/7054/6761/663/613/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202517.1112.94NANA
2023-202414.396.9714.729.78
2022-2023-9.6914.075.33-2.37
2021-20229.9510.82-0.27-6.19
2020-202115.074.2725.758.67
Top 10 holdings
company (%)
Trent Ltd.7.44 
Zomato Ltd.6.35 
Kalyan Jewellers India Ltd.5.32 
Inox Wind Ltd.4.37 
Gujarat Fluorochemicals Ltd.4.32 
Prestige Estates Projects Ltd.4.24 
Kaynes Technology India Ltd.3.98 
Suzlon Energy Ltd.3.96 
Multi Commodity Exchange Of In...3.76 
Apar Industries Ltd.3.66 

Category

Equity Linked Savings Scheme

Launch Date

21-Jan-15

Scheme Benchmark

NA

AUM ( in Cr.)

4,073.72

portfolio price to book value

13.76

investing style?

Mid Growth

fund manager?

Ajay Khandelwal,Santosh Singh,Atul Mehra

inception date (regular plan)

21-Jan-15

expense ratio (regular plan) %

1.83

Top 10 sectors
sectors (%)
Electric Equipment16.39
Retailing7.44
Electronics - Components7.15
Construction - Real Estate6.96
Finance - Stock Broking6.83
e-Commerce6.35
Bank - Private5.32
Diamond & Jewellery5.32
Defence4.48
Chemicals4.32

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Mid-Growth 21-Jan-20154,073.7252.1922.2722.79NA18.16
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199327,559.3145.0421.9224.2714.8416.70
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199615,934.9537.8520.4720.9012.8923.63
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20194,273.9430.5517.2323.09NA23.26
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,435.9037.6517.0025.3617.1020.12
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200010,979.7130.3216.9130.6421.1515.76
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,841.4940.2816.8921.3316.1215.71
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20064,253.1042.2416.7619.1913.8414.73
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008180.9140.7116.7121.6115.709.96
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,832.6934.8816.6720.3813.9621.42
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199679.7434.1316.0217.9113.3712.31
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008211.0837.0415.8318.4512.3416.93
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019388.4836.6815.6117.95NA18.50
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200515,673.2333.8015.5717.9210.7614.06
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20056,148.1431.7715.3120.0614.7813.68
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,680.1031.9914.3518.1515.2215.72
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,900.1925.3713.8822.1615.4918.49
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006942.2537.7913.8718.0813.0512.55
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008392.9832.3413.5517.7112.5916.14
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,139.8430.1412.8815.9012.4110.55
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011930.8526.1912.7019.8312.2215.30
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,918.6834.7112.5418.6814.3415.13
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201524,895.7130.0512.4219.89NA18.83
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199914,346.8729.2112.2918.2412.9519.42
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201749.0831.0212.2214.88NA10.48
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,790.7030.4812.0920.4314.3019.39
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016925.3324.4112.0318.07NA13.19
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015755.7221.7611.3217.77NA14.40
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,559.5422.4011.1315.4911.7415.22
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201954.0326.0610.4614.86NA14.60
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,873.2526.339.5317.6312.4012.34
Aditya Birla SL ELSS Tax Saver Fund(G)-LSPLarge-Growth 10-Mar-200815,895.1628.289.2412.6411.7011.03
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200936,533.1327.305.9713.6012.8216.13
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022292.6838.18NANANA27.70
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023251.1728.39NANANA29.94
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202274.9823.65NANANA16.16
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-202370.2222.53NANANA22.77
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-2022119.9916.00NANANA20.71
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