anubhai
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) | 4,889.61 |
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 | 3.42 | -2.14 | -1.91 | 0.26 | 2.53 | 19.70 | 15.57 | 16.74 |
| Category Avg | 2.63 | -0.01 | -5.04 | -0.79 | -4.63 | 10.66 | 9.70 | 13.33 |
| Category Best | 4.15 | 4.57 | -1.45 | 5.82 | 5.47 | 19.72 | 15.58 | 21.95 |
| Category Worst | 0.72 | -6.20 | -9.86 | -6.34 | -10.58 | 0.94 | 4.29 | 5.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 5.74 |
| PTC Industries | 5.23 |
| One 97 | 4.80 |
| Sterlite Tech. | 4.54 |
| MTAR Technologie | 4.32 |
| Gujarat Fluoroch | 4.22 |
| Shaily Engineer. | 4.18 |
| Apar Inds. | 3.91 |
| Zen Technologies | 3.91 |
| SJS Enterprises | 3.88 |
| Ather Energy | 3.79 |
| Shriram Finance | 3.42 |
| OneSource Speci. | 3.39 |
| Jain Resource | 3.32 |
| Muthoot Finance | 3.29 |
| ESDS Software | 2.98 |
| Waaree Energies | 2.91 |
| Piramal Finance. | 2.88 |
| Billionbrains | 2.75 |
| Kalyan Jewellers | 2.69 |
| Premier Energies | 2.58 |
| Ola Electric | 2.57 |
| K P R Mill Ltd | 2.53 |
| KSB | 2.49 |
| Data Pattern | 2.22 |
| Nippon Life Ind. | 2.19 |
| Suzlon Energy | 2.05 |
| Bharat Dynamics | 1.64 |
| Cemindia Project | 1.55 |
| Religare Enterp. | 0.65 |
| TREPS | 2.63 |
| Net CA & Others | 0.75 |
