Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)
ELSSNAV
35.42(-3.16%)Fund Size (CR)
₹4,174.5Expense Ratio
0.67Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
16.48%
Basic Details
Scheme Manager
Ajay Khandelwal
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | March 13, 2026 | 10264.12 | 2.64% | - | -0.06% | 2/213 |
| 1 Month | February 20, 2026 | 9765.08 | -2.35% | - | -8.32% | 1/213 |
| 3 Month | December 19, 2025 | 9523.59 | -4.76% | - | -9.62% | 3/213 |
| 6 Month | September 19, 2025 | 8990.33 | -10.10% | - | -10.08% | 98/213 |
| 1 Year | March 20, 2025 | 10657.38 | 6.57% | 6.57% | 1.85% | 17/213 |
| 3 Year | March 20, 2023 | 18784.43 | 87.84% | 23.36% | 15.59% | 1/205 |
| 5 Year | March 19, 2021 | 23121.88 | 131.22% | 18.23% | 14.08% | 29/199 |
| Since Inception | January 21, 2015 | 54939.20 | 449.39% | 16.48% | 13.49% | 27/213 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 167836.07 | 39.86% | 39.86% |
| 3 Year | April 3, 2023 | 3,60,000 | 569997.99 | 58.33% | 16.55% |
| 5 Year | April 1, 2021 | 6,00,000 | 1117385.21 | 86.23% | 13.24% |
| 10 Year | April 1, 2016 | 12,00,000 | 3169342.91 | 164.11% | 10.20% |
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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.49%
Standard Deviation
1.22%
Beta
0.94%
Sharpe Ratio
0.01%
Treynor's Ratio
4.82%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Multi Comm. Exc. | 7.59% | 1296040 | 316.66 | Equity | Financial Services |
| Piramal Finance. | 6.32% | 1518583 | 264.02 | Equity | Finance |
| Amber Enterp. | 4.95% | 259006 | 206.53 | Equity | Consumer Durables |
| Apar Inds. | 4.94% | 184366 | 206.13 | Equity | Capital Goods - Electrical Equipment |
| Eternal | 4.72% | 8000000 | 197.04 | Equity | E-Commerce/App based Aggregator |
| PTC Industries | 4.61% | 107189 | 192.25 | Equity | Castings, Forgings & Fastners |
| Jain Resource | 4.49% | 4743065 | 187.59 | Equity | Non Ferrous Metals |
| Muthoot Finance | 4.39% | 546874 | 183.39 | Equity | Finance |
| Billionbrains | 4.29% | 10941411 | 178.88 | Equity | Stock/ Commodity Brokers |
| Waaree Energies | 3.79% | 583979 | 158.22 | 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) | 4174.50 | -2.35% | -4.76% | -10.10% | 6.57% | 23.36% | |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 31.88 | -8.13% | -9.06% | -11.40% | 7.75% | 17.31% | |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 31.88 | -8.13% | -9.06% | -11.40% | 7.75% | 17.31% | |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 21.52 | -8.35% | -9.27% | -11.67% | 7.69% | 17.63% | |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 21.52 | -8.35% | -9.27% | -11.67% | 7.69% | 17.63% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 60.41 | -5.29% | -7.06% | -10.02% | 7.36% | 17.30% |
List of Schemes under Motilal Oswal Mutual Fund
News
Motilal Oswal Mutual Fund announces change in fund manager under its scheme
Motilal Oswal Mutual Fund has announced change in fund manager under the following scheme, With effect from 20 March 2026.Change in Fund Management Structure of the Scheme of MOMF
Scheme Name Existing Fund management Structure Revised Fund management Structure Motilal Oswal Multi Cap Fund Atul Mehra Sandeep Jain
Atul Mehra Sandeep Jain
Bhalchandra Shinde
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Motilal Oswal Mutual Fund announces change in Key Personnel
NOTICE is hereby given to the investors/unitholders that Mr. Ranjit Sawant has ceased to be the Dealer ' Passive of MOMF with effect from the closing business hours of March 12, 2026.Powered by Capital Market - Live News
Motilal Oswal Mutual Fund announces change in fund manager under its schemes
Motilal Oswal Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 March 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Motilal Oswal Large and Midcap Fund Ajay Khandelwal Atul Mehra
Ajay Khandelwal Atul Mehra
Ankit Agarwal
Motilal Oswal ELSS Tax Saver Fund Ajay Khandelwal Atul Mehra
Ajay Khandelwal Atul Mehra
Ankit Agarwal
Motilal Oswal Multi Factor Passive Fund of Funds Mr. Swapnil Mayekar Dishant Mehta - Associate Fund Manger
Mr. Swapnil Mayekar Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
December 26, 2014
Total AUM (Cr)
₹4174.50
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) is an ELSS-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in December 26, 2014, this fund is managed by Ajay Khandelwal. With assets under management (AUM) worth ₹4,174.5 (Cr), as of March 23, 2026, Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 16.48% since its launch.
The current NAV of Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) is ₹35.42, as on March 23, 2026. 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:
The fund has generated 23.36% and 18.23% 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 99.03% in Equity, 0.68% in Debt and 0.29% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.46% in Finance, 14.73% in Capital Markets, 12.64% in Electrical Equipments, 9.94% in Aerospace & Defense, 6.50% in Industrial Products
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