
Motilal Oswal ELSS Tax Saver Fund Direct Growth
Motilal Oswal ELSS Tax Saver Fund Direct Growth
as on 04 Nov 2026
Motilal Oswal ELSS Tax Saver Fund Direct Growth is a Equity mutual fund scheme launched on 21 Jan 2015. The current NAV stands at ₹63.7004 as of 04 Nov 2026. From the funds total AUM, its top holdings include MCX at 7.23%, Onesource Specialty Pharma at 4.78%, Zen Technologies at 4.35%, Muthoot Finance at 4.22%, Ather Energy at 4.12%
Scheme Overview
- Inception Date : 21 Jan 2015
- AUM : ₹4,889.61 Cr
- 5Y Returns (CAGR) : 15.89%
- Expense Ratio : 0.95%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.98 L
15.89%
Total Investment
₹ 30,00,000
Returns
₹ 15,98,127 (15.89%)
Maturity Value
₹ 45,98,127
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 4,889.61 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹4,889.61 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 25.80% | ||
| Industrials | 23.55% | ||
| Consumer Cyclical | 16.57% | ||
| Basic Materials | 13.61% | ||
| Technology | 13.23% | ||
| Healthcare | 4.78% | ||
| Other | 2.46% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() M MCX | 7.23% | |
![]() O Onesource Specialty Pharma | 4.78% | |
![]() Z Zen Technologies | 4.35% | |
![]() M Muthoot Finance | 4.22% | |
![]() A Ather Energy | 4.12% | |
![]() W Waaree Energies | 4.04% | |
![]() J Jain Resource Recycling | 4.01% | |
![]() P PTC Industries | 4.00% | |
![]() S Suzlon Energy | 3.97% | |
![]() A Apar Industries | 3.77% | |
![]() G Gujarat Fluorochemicals | 3.59% | |
![]() P Premier Energies | 3.54% | |
![]() S Shriram Finance | 3.50% | |
![]() G Groww | 3.47% | |
![]() A Amber Enterprises | 3.40% | |
![]() O One 97 Communications | 3.34% | |
![]() O Ola Electric Mobility | 3.03% | |
![]() P Piramal Finance | 3.01% | |
![]() S Shaily Engineering Plastics | 2.90% | |
![]() I International Gemological Institute | 2.62% | |
![]() B Bharat Dynamics | 2.57% | |
![]() B Bharat Electronics | 2.48% | |
![]() N Net Receivables / (Payables) | 2.46% | |
![]() K KSB | 2.41% | |
![]() S Sterlite Technologies | 2.31% | |
![]() R Religare Enterprises | 2.29% | |
![]() N Nippon Life India AMC | 2.08% | |
![]() K KPR Mill | 2.07% | |
![]() E Eternal | 2.07% | |
![]() S SJS Enterprises | 1.89% | |
![]() G Garware Hi-Tech Films | 0.49% |
Fund Comparison
Fund Details
52W High NAV
₹ 67.9420
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 4,889.61
Expense Ratio
0.95%
Lock-in Period
3.0 Years
52W Low NAV
₹ 52.9211
Inception Date
21 Jan 2015
Fund Age
11 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Varun Sharma | Post Graduate Diploma in Management from IIM - Calcutta,Bachelor in Business Studies from shaheed Sukhdev College of Business Studies, University Of Delhi |
| Ajay Khandelwal | MBA, Bachelor of Engineering |
| Ankit Agarwal | PGDM, Indian Institute of Management (IIM) Bangalore, B. Tech National Institute of Technology, Trichy |
| Rakesh Shetty | Bachelors of Commerce |
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Motilal Oswal Mutual Fund
No. of Schemes
53
Total AUM
₹ 1,30,742.33 Cr
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
FAQs
When was Motilal Oswal ELSS Tax Saver Fund launched?
What is the current NAV of Motilal Oswal ELSS Tax Saver Fund?
What is the AUM of Motilal Oswal ELSS Tax Saver Fund?
What is the rate of return of Motilal Oswal ELSS Tax Saver Fund?
- In the past 1Y: 3.37%
- In the past 3Y: 19.92%
- In the past 5Y: 15.89%
What is the expense ratio of Motilal Oswal ELSS Tax Saver Fund?
What is exit load of Motilal Oswal ELSS Tax Saver Fund?
What is the portfolio of Motilal Oswal ELSS Tax Saver Fund?
- MCX: 7.23%
- Onesource Specialty Pharma: 4.78%
- Zen Technologies: 4.35%
- Muthoot Finance: 4.22%
- Ather Energy: 4.12%
Top 3 sectoral holdings include:
- Financial Services: 25.80%
- Industrials: 23.55%
- Consumer Cyclical: 16.57%
How risky is investing in Motilal Oswal ELSS Tax Saver Fund?
Who is the fund manager Motilal Oswal ELSS Tax Saver Fund?
What is the minimum investment required in Motilal Oswal ELSS Tax Saver Fund?
How to invest in Motilal Oswal ELSS Tax Saver Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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