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Back OfficeMotilal Oswal ELSS Tax Saver Fund-Dir (IDCW)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 26-Dec-2014 |
| Fund Manager | Ajay Khandelwal |
| Net Assets(Rs. cr) | 4,783.81 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.50 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.32 | 1.64 | 1.88 | 14.53 | 10.41 | 22.92 | 17.95 | 17.54 |
| Category Avg | 1.51 | 1.95 | 3.52 | 4.38 | 6.15 | 13.70 | 13.11 | 14.55 |
| Category Best | 3.05 | 4.36 | 8.20 | 14.53 | 18.20 | 22.94 | 18.80 | 22.34 |
| Category Worst | -0.03 | -0.02 | 0.53 | -4.51 | -4.62 | 4.46 | 7.44 | 7.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 5.06 |
| Gujarat Fluoroch | 4.50 |
| PTC Industries | 4.27 |
| SJS Enterprises | 4.23 |
| Shaily Engineer. | 4.22 |
| One 97 | 4.15 |
| Jain Resource | 4.04 |
| Zen Technologies | 4.04 |
| Ather Energy | 3.95 |
| Apar Inds. | 3.91 |
| Muthoot Finance | 3.84 |
| Shriram Finance | 3.78 |
| OneSource Speci. | 3.69 |
| Billionbrains | 3.53 |
| Waaree Energies | 3.36 |
| Premier Energies | 3.32 |
| Suzlon Energy | 3.01 |
| Piramal Finance. | 3.00 |
| Sterlite Tech. | 2.84 |
| Ola Electric | 2.75 |
| Garware Hi Tech | 2.65 |
| Nippon Life Ind. | 2.64 |
| KSB | 2.54 |
| K P R Mill Ltd | 2.46 |
| Interglobe Aviat | 2.45 |
| Religare Enterp. | 2.38 |
| Bharat Dynamics | 2.31 |
| Amber Enterp. | 2.02 |
| Data Pattern | 1.50 |
| International Ge | 1.11 |
| TREPS | 1.59 |
| Net CA & Others | 0.86 |
