Mutual Fund Details

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Tax Saver ELSS

NAV

₹41.2169

as on 22 Nov 2024, 11:20 PM

₹0.1993(0.49%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,93,066

₹2,00,202

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,00,202

Profit (absolute return)

100.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.46%

In the last 6 months

16.05%

In the last 1 year

52.60%

In the last 3 years

100.20%

In the last 5 years

201.55%

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 31 Oct 2024, 05:30 AM

₹4,073.72 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.65%

Expense Ratio

Plan

Dividend

-0.16%

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 31 Oct 2024

Sort By

Value

Sector

Capital Goods

24.82%

₹1,010.95 Cr

Services

17.55%

₹715.06 Cr

Financial

10.89%

₹443.67 Cr

Consumer Discretionary

8.80%

₹358.63 Cr

Healthcare

8.43%

₹343.52 Cr

Others

29.50%

₹1,201.75 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

24.82%

₹1,010.95 Cr

Services

17.55%

₹715.06 Cr

Financial

10.89%

₹443.67 Cr

Consumer Discretionary

8.80%

₹358.63 Cr

Healthcare

8.43%

₹343.52 Cr

Others

29.50%

₹1,201.75 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Zomato Ltd.

6.78%

₹276.20 Cr

Trent Ltd.

6.49%

₹264.38 Cr

Prestige Estates Projects Ltd.

5.38%

₹219.17 Cr

JIO Financial Services Ltd.

4.88%

₹198.80 Cr

Kalyan Jewellers India Ltd.

4.45%

₹181.28 Cr

Others

72.02%

₹2,933.89 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Zomato Ltd.

6.78%

₹276.20 Cr

Trent Ltd.

6.49%

₹264.38 Cr

Prestige Estates Projects Ltd.

5.38%

₹219.17 Cr

JIO Financial Services Ltd.

4.88%

₹198.80 Cr

Kalyan Jewellers India Ltd.

4.45%

₹181.28 Cr

Others

72.02%

₹2,933.89 Cr

View All

Funds in this Category

This fund's returns:

26.01%

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 ₹4,073.72 Crores and the latest NAV decalared is ₹41.217 as on 25 Nov 2024 at 7:47 pm.

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is 52.60%, in last 3 years is 100.20% and 482.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹4,073.72 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.