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) | 4,444.22 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 18.80 | 0.00 |
| Record Date | 25-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.58 | -6.42 | -6.19 | -3.67 | -12.03 | 22.79 | 21.50 | 17.29 |
| Category Avg | 0.20 | -1.33 | -0.22 | 1.77 | -0.80 | 16.94 | 18.59 | 15.24 |
| Category Best | 2.39 | 0.77 | 5.14 | 7.01 | 7.52 | 23.41 | 26.38 | 23.01 |
| Category Worst | -0.60 | -6.52 | -6.48 | -7.85 | -17.96 | 10.34 | 10.80 | 7.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 6.06 |
| Multi Comm. Exc. | 5.88 |
| Muthoot Finance | 4.61 |
| Piramal Finance. | 4.46 |
| Waaree Energies | 4.17 |
| PTC Industries | 4.10 |
| Prestige Estates | 4.07 |
| Amber Enterp. | 3.88 |
| Apar Inds. | 3.81 |
| One 97 | 3.74 |
| Bharat Dynamics | 3.48 |
| Kaynes Tech | 3.46 |
| Billionbrains | 3.42 |
| Bharat Electron | 3.33 |
| Gujarat Fluoroch | 3.08 |
| Suzlon Energy | 3.00 |
| Premier Energies | 2.85 |
| Ather Energy | 2.83 |
| Inox Wind | 2.77 |
| OneSource Speci. | 2.75 |
| Angel One | 2.72 |
| Religare Enterp. | 2.50 |
| K P R Mill Ltd | 2.27 |
| Ola Electric | 2.23 |
| Jain Resource | 2.19 |
| Zen Technologies | 2.18 |
| KSB | 2.12 |
| Dixon Technolog. | 2.10 |
| Physicswallah | 1.96 |
| International Ge | 1.96 |
| Affle 3i | 0.38 |
| Reverse Repo | 0.96 |
| Net CA & Others | 0.67 |
