Mutual Fund Details

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Name: Motilal Oswal ELSS Tax Saver Fund Direct-IDCW
Brand: Motilal Oswal Mutual Fund

Tax Saver ELSS

NAV

₹43.7252

as on 17 Oct 2024, 11:47 PM

₹-0.8092(1.82%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,97,896

₹2,05,243

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,05,243

Profit (absolute return)

105.24%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.70%

In the last 6 months

31.49%

In the last 1 year

67.56%

In the last 3 years

105.24%

In the last 5 years

229.61%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

as of 30 Sep 2024, 05:30 AM

₹4,194.64 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.64%

Expense Ratio

Plan

Dividend

0.21%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Capital Goods

25.84%

₹1,083.93 Cr

Services

18.53%

₹777.09 Cr

Financial

10.49%

₹440.21 Cr

Consumer Discretionary

8.43%

₹353.79 Cr

Healthcare

7.94%

₹333.20 Cr

Others

28.76%

₹1,206.38 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Capital Goods

25.84%

₹1,083.93 Cr

Services

18.53%

₹777.09 Cr

Financial

10.49%

₹440.21 Cr

Consumer Discretionary

8.43%

₹353.79 Cr

Healthcare

7.94%

₹333.20 Cr

Others

28.76%

₹1,206.38 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Zomato Ltd.

6.78%

₹284.40 Cr

Trent Ltd.

6.49%

₹272.23 Cr

Prestige Estates Projects Ltd.

5.38%

₹225.67 Cr

JIO Financial Services Ltd.

4.88%

₹204.70 Cr

Kalyan Jewellers India Ltd.

4.45%

₹186.66 Cr

Others

72.02%

₹3,020.98 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Zomato Ltd.

6.78%

₹284.40 Cr

Trent Ltd.

6.49%

₹272.23 Cr

Prestige Estates Projects Ltd.

5.38%

₹225.67 Cr

JIO Financial Services Ltd.

4.88%

₹204.70 Cr

Kalyan Jewellers India Ltd.

4.45%

₹186.66 Cr

Others

72.02%

₹3,020.98 Cr

View All

Funds in this Category

This fund's returns:

26.97%

Return Duration

3 Years

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

SBI Long Term Equity Fund Direct Plan-Growth

HDFC ELSS Tax Saver Direct Plan-Growth

About Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW is a Tax Saver mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ajay Khandelwal, Niket Shah and Rakesh Shetty. It has an AUM of ₹4,194.64 Crores and the latest NAV decalared is ₹43.725 as on 18 Oct 2024 at 11:12 am.

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is 67.56%, in last 3 years is 105.24% and 518.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹4,194.64 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.