logo

Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)


ELSS
  • NAV 42.91 (2.71%)
  • Fund Size (Cr) ₹4194.64
  • Expense Ratio 0.64
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹500
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 19.97%

Basic Details

Scheme Manager
Ajay Khandelwal
Bench Mark
Nifty 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 29-Oct-24
  • 9982.65
  • -0.17%
  • -
  • -0.04%
  • 107/225
  • 1 Month
  • 04-Oct-24
  • 9925.63
  • -0.74%
  • -
  • -2.68%
  • 11/225
  • 3 Month
  • 05-Aug-24
  • 10992.43
  • 9.92%
  • -
  • 2.36%
  • 1/225
  • 6 Month
  • 03-May-24
  • 11977.69
  • 19.78%
  • -
  • 10.97%
  • 5/225
  • 1 Year
  • 03-Nov-23
  • 16354.63
  • 63.55%
  • 63.55%
  • 36.42%
  • 1/225
  • 3 Year
  • 03-Nov-21
  • 19825.67
  • 98.26%
  • 25.62%
  • 17.09%
  • 1/215
  • 5 Year
  • 05-Nov-19
  • 30627.31
  • 206.27%
  • 25.09%
  • 21.81%
  • 55/215
  • Since Inception
  • 21-Jan-15
  • 59500.6
  • 495.01%
  • 19.97%
  • 17.26%
  • 40/225

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Dec-23
  • 120000
  • 204459.94
  • 70.38%
  • 70.38%
  • 3 Year
  • 01-Dec-21
  • 360000
  • 817470.16
  • 127.08%
  • 31.44%
  • 5 Year
  • 02-Dec-19
  • 600000
  • 1620025.91
  • 170.00%
  • 21.98%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    4.02%
  • Beta
    0.99%
  • Sharpe Ratio
    1.36%
  • Treynor’s Ratio
    0.23%
  • Jension’s Alpha
    8.12%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Trent
  • 7.68%
  • 425260
  • 322.12
  • Equity
  • Retail
  • Zomato Ltd
  • 7.67%
  • 11778337
  • 321.90
  • Equity
  • E-Commerce/App based Aggregator
  • Kalyan Jewellers
  • 5.74%
  • 3296932
  • 240.76
  • Equity
  • Diamond, Gems and Jewellery
  • Prestige Estates
  • 4.64%
  • 1055205
  • 194.71
  • Equity
  • Realty
  • Suzlon Energy
  • 4.59%
  • 24068813
  • 192.67
  • Equity
  • Capital Goods - Electrical Equipment
  • Inox Wind
  • 4.50%
  • 7946960
  • 188.72
  • Equity
  • Capital Goods - Electrical Equipment
  • Gujarat Fluoroch
  • 4.17%
  • 408886
  • 174.72
  • Equity
  • Chemicals
  • Kaynes Tech
  • 3.85%
  • 297751
  • 161.55
  • Equity
  • Consumer Durables
  • CG Power & Ind
  • 3.39%
  • 1875000
  • 142.32
  • Equity
  • Capital Goods - Electrical Equipment
  • Apar Inds.
  • 3.37%
  • 148305
  • 141.31
  • Equity
  • Capital Goods - Electrical Equipment

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)
  • Stars
  • 4194.64
  • -0.74%
  • 9.92%
  • 19.78%
  • 63.55%
  • 25.62%
  • Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)
  • Stars
  • 4194.64
  • -0.74%
  • 9.92%
  • 19.78%
  • 63.55%
  • 25.62%
  • Motilal Oswal ELSS Tax Saver Fund-Dir (G)
  • Stars
  • 4194.64
  • -0.74%
  • 9.92%
  • 19.78%
  • 63.54%
  • 25.62%
  • SBI Long Term Advantage Fund-Series V -Dir (IDCW)
  • Stars
  • 376.71
  • 1.03%
  • 8.74%
  • 26.50%
  • 56.61%
  • 19.67%
  • SBI Long Term Advantage Fund - Series V -Dir (G)
  • Stars
  • 376.71
  • 1.03%
  • 8.74%
  • 26.50%
  • 56.61%
  • 19.67%
  • SBI Long Term Equity Fund - Direct (G)
  • Stars
  • 28732.52
  • -2.95%
  • 0.61%
  • 11.30%
  • 49.95%
  • 24.24%

News

  • Motilal Oswal MF announces change in Fund Manager of the following scheme Motilal Oswal Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 28 October 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Motilal Oswal Digital India Fund Mr. Ajay Khandelwal
    Mr. Niket Shah
    Mr. Santosh Singh
    Mr. Atul Mehra
    Mr. Varun Sharma
    Mr. Niket Shah
    Mr. Atul Mehra

    Powered by Capital Market - Live News

  • Motilal Oswal MF announces change in Fund Manager of the following schemes Motilal Oswal Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 15 October 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Fund Manager (Existing) Revised Fund Manager(s)
    Motilal Oswal BSE Enhanced Value ETF Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal BSE Enhanced Value Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal BSE Financials ex Bank 30 Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal BSE Healthcare ETF Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal BSE Low Volatility ETF Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal BSE Low Volatility Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal BSE Quality ETF Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal BSE Quality Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nasdaq 100 Fund of Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty 200 Momentum 30 ETF Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty 50 ETF Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty 50 Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty 500 ETF Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty 500 Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty 500 Momentum 50 ETF Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty 500 Momentum 50 Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty Bank Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty India Defence ETF Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty India Defence Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty Microcap 250 Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty Midcap 100 ETF Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty Midcap 150 Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty Next 50 Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty Realty ETF Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty Smallcap 250 ETF Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta
    Motilal Oswal Nifty Smallcap 250 Index Fund Fund Manager -Swapnil Mayekar Fund Manager -Swapnil Mayekar
    Associate Fund Manager- Dishant Mehta

    Powered by Capital Market - Live News

  • Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The Quantum of IDCW on the face value of Rs 10 per unit will be:

    Motilal Oswal Balance Advantage Fund ' Regular Plan ' Quarterly IDCW Option: Rs 0.22

    Motilal Oswal Balance Advantage Fund ' Direct Plan ' Quarterly IDCW Option: Rs 0.24

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 26-Dec-2014
  • Total AUM (Cr) ₹4194.64

Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) is an ELSS-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in Dec 2014, this fund is managed by Ajay Khandelwal. With assets under management (AUM) worth ₹4194.64 (Cr), as of 06-Nov-2024, Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 19.97% since its launch.
The current NAV of Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) is ₹42.91, as on 06-Nov-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 25.62% and 25.09% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.2% in Equity, 0.6% in Debt and 0.21% in cash and cash equivalents
The top 5 sectors the fund invests in are: 18.64% in Electrical Equipments, 15.35% in Retailing, 8.43% in Consumer Durables, 7.84% in Realty and 7.29% in Aerospace & Defense.

FAQs on Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)

Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) is a popular fund in the ELSS segment. The fund has generated a return of 19.97% since inception. Looking to invest in Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) today and reap the benefits of this ELSS fund!

In the short term, i.e., 1 year, Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) has generated annualised return of 63.55%. In the long-term, the fund has generated 25.62% and 25.09% in 3 and 5 years respectively. Since its inception, the fund has generated 19.97% returns.

The expense ratio of Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) Direct Growth is 0.64%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) is ₹4194.64 (Cr) as of 06 November 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW). Minimum lumpsum investment Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) is ₹500 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) is ₹42.91 as on 06 November 2024.

The 5 biggest stock holdings of Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) are:
Trent (7.68%), Zomato Ltd (7.67%), Kalyan Jewellers (5.74%), Prestige Estates (4.64%), Suzlon Energy (4.59%)

A majority of Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) 's AUM worth ₹4194.64 (Cr) is invested in these 3 top sectors:

  • Electrical Equipments: 18.64%
  • Retailing: 15.35%
  • Consumer Durables: 8.43%

Power your investments with our smart trading platforms

mobilefooterimg
  • app_download_icon_img
    10 million+
    App downloads
  • 1_Click_icon_img
    1-Click
    Order Placement
  • higherreturns_icon_img
    2,203 Crore+
    Average Daily Turnover