Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)

Equity · ELSS
500
Min SIP
500
Min Lumpsum
0.65 %
Expense Ratio
Rating
3,025
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 53.7% 24.2% 22.2% 18.2%
Category Average 39.8% 19.6% 19% -

Scheme Allocation

By Holding
By Sector
By Asset
4.84%
Others
72.74%
View all Holdings
Holdings Sector Instrument Asset
Zomato Ltd E-Commerce/App based Aggregator Equity 6%
Global Health Healthcare Equity 5.77%
Jio Financial Finance Equity 5.58%
IndusInd Bank Banks Equity 5.07%
Trent Retail Equity 4.84%
Prestige Estates Realty Equity 4.81%
Interglobe Aviat Air Transport Service Equity 4.46%
Fortis Health. Healthcare Equity 4.28%
ICICI Bank Banks Equity 3.98%
Infosys IT - Software Equity 3.84%
Mankind Pharma Pharmaceuticals Equity 3.5%
Titan Company Diamond, Gems and Jewellery Equity 3.36%
Welspun Corp Steel Equity 2.78%
BSE Miscellaneous Equity 2.69%
One 97 E-Commerce/App based Aggregator Equity 2.65%
NTPC Power Generation & Distribution Equity 2.62%
Tube Investments Auto Ancillaries Equity 2.58%
Inox Wind Capital Goods - Electrical Equipment Equity 2.57%
Bharat Dynamics Aerospace & Defence Equity 2.55%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 2.53%
Angel One Stock/ Commodity Brokers Equity 2.46%
Gujarat Fluoroch Chemicals Equity 2.42%
TVS Motor Co. Automobile Equity 2.38%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 2.32%
Kaynes Tech Consumer Durables Equity 2.29%
Religare Enterp. Finance Equity 2.27%
Apar Inds. Capital Goods - Electrical Equipment Equity 2.19%
Suzlon Energy Capital Goods - Electrical Equipment Equity 2.12%
KSB Capital Goods-Non Electrical Equipment Equity 2.04%
Medplus Health Retail Equity 1.56%
Cello World Trading Equity 0.64%
Retailing
12.4%
Healthcare Services
10.05%
Electrical Equipments
9.2%
Banks
9.05%
Finance
7.85%
Others
51.46%
View all Sectors
Sectors Asset
Retailing 12.4%
Healthcare Services 10.05%
Electrical Equipments 9.2%
Banks 9.05%
Finance 7.85%
Consumer Durables 6.53%
Capital Markets 5.15%
Industrial Products 4.82%
Realty 4.81%
Transport Services 4.46%
IT-Software 3.84%
Pharmaceuticals & Biotech 3.5%
Financial Technology (Fin 2.65%
Power 2.62%
Auto Components 2.58%
Aerospace & Defense 2.55%
Chemicals & Petrochemical 2.42%
Automobiles 2.38%
Industrial Manufacturing 2.29%
Cash & Others 0.49%
Debt 0.36%
Equity
99.15%
Net Curr Ass/Net Receivables
0.49%
Reverse Repos
0.36%

Advance Ratio

4.31
Alpha
4.07
SD
0.94
Beta
1.23
Sharpe

Exit Load

Exit Load Nil

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

Niket Shah

Niket Shah of Motilal Oswal has been the top fund manager in the Motilal Oswal Mutual Fund for the past year. He has been able to deliver good returns for the investors and is one of the most prolific fund managers in the industry. He has been able to provide good market timing and has been able to navigate through a volatile market safely.

He has been able to identify and profit from growth opportunities in the market in companies that are undervalued. He has been able to analyze the market in a unique way by taking into account the companies’ financial health and not just focusing on a firm’s profit and its share price.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Motilal Oswal Mutual Fund
AUM:
35,484 Cr
Address:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi mumbai 4000
Contact:
022-39804263
Email ID:
mfservice@motilaloswal.com

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Frequently Asked Questions

How to invest in Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) ?

You can invest in Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) ?

The NAV of Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) is ₹34.4 as of 23 February 2024.

How to redeem Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)?

The minimum SIP amount of Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) is ₹500

What are the top sectors Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) has invested in?

The top sectors Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) has invested in are
  1. Retailing - 12.4%
  2. Healthcare Services - 10.05%
  3. Electrical Equipments - 9.2%
  4. Banks - 9.05%
  5. Finance - 7.85%

Can I make investments in both the SIP and Lump Sum schemes of Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) based on your investment objective and risk tolerance.

How much returns have Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) generated ?

The Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) has delivered 18.2% since inception

What is the expense ratio of Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) ?

The expense ratio of Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) is 0.65 % as of 23 February 2024.

What is the AUM of Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)?

The AUM of Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) is ₹35,484 Cr as of 23 February 2024

What are the top stock holdings of Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)?

The top stock holdings of Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) are
  1. Zomato Ltd - 6%
  2. Global Health - 5.77%
  3. Jio Financial - 5.58%
  4. IndusInd Bank - 5.07%
  5. Trent - 4.84%

How can I redeem my investments in Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now