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Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

(Erstwhile Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option)

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Category: Equity: ELSS
Launch Date: 05-01-2015
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.82% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 381.09 Cr As on (31-03-2025)
Turn over: 90%
NAV as on 08-05-2025

45.6998

-0.6 (-1.3048%)

CAGR Since Inception

15.79%

NIFTY 500 TRI 12.42%

PERFORMANCE of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 08-05-2025

Yearly Performance (%)

Fund Managers

Ajay Khandelwal, Niket Shah, Rakesh Shetty

Investment Objective

The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
22-01-2015 10.10 9,904.03 1,00,000 0.0 %
23-02-2015 10.41 9,904.03 1,03,129 3.13 %
23-03-2015 10.71 9,904.03 1,06,034 6.03 %
22-04-2015 10.39 9,904.03 1,02,882 2.88 %
22-05-2015 10.79 9,904.03 1,06,840 6.84 %
22-06-2015 11.00 9,904.03 1,08,926 8.93 %
22-07-2015 11.63 9,904.03 1,15,199 15.2 %
24-08-2015 10.74 9,904.03 1,06,406 6.41 %
22-09-2015 10.80 9,904.03 1,06,924 6.92 %
23-10-2015 11.31 9,904.03 1,11,996 12.0 %
23-11-2015 11.08 9,904.03 1,09,710 9.71 %
22-12-2015 10.99 9,904.03 1,08,886 8.89 %
22-01-2016 10.36 9,904.03 1,02,587 2.59 %
22-02-2016 9.94 9,904.03 98,428 -1.57 %
22-03-2016 10.51 9,904.03 1,04,043 4.04 %
22-04-2016 10.96 9,904.03 1,08,503 8.5 %
23-05-2016 10.92 9,904.03 1,08,182 8.18 %
22-06-2016 11.39 9,904.03 1,12,852 12.85 %
22-07-2016 12.18 9,904.03 1,20,636 20.64 %
22-08-2016 12.57 9,904.03 1,24,531 24.53 %
22-09-2016 13.18 9,904.03 1,30,551 30.55 %
24-10-2016 13.70 9,904.03 1,35,716 35.72 %
22-11-2016 12.26 9,904.03 1,21,466 21.47 %
22-12-2016 12.26 9,904.03 1,21,388 21.39 %
23-01-2017 13.26 9,904.03 1,31,335 31.34 %
22-02-2017 14.18 9,904.03 1,40,430 40.43 %
22-03-2017 14.46 9,904.03 1,43,229 43.23 %
24-04-2017 15.43 9,904.03 1,52,798 52.8 %
22-05-2017 15.21 9,904.03 1,50,613 50.61 %
22-06-2017 16.16 9,904.03 1,60,050 60.05 %
24-07-2017 16.42 9,904.03 1,62,614 62.61 %
22-08-2017 16.69 9,904.03 1,65,254 65.25 %
22-09-2017 17.03 9,904.03 1,68,677 68.68 %
23-10-2017 17.01 9,904.03 1,68,479 68.48 %
22-11-2017 17.19 9,904.03 1,70,257 70.26 %
22-12-2017 18.11 9,904.03 1,79,343 79.34 %
22-01-2018 18.43 9,904.03 1,82,489 82.49 %
22-02-2018 17.61 9,904.03 1,74,412 74.41 %
22-03-2018 17.41 9,904.03 1,72,460 72.46 %
23-04-2018 18.26 9,904.03 1,80,849 80.85 %
22-05-2018 17.75 9,904.03 1,75,769 75.77 %
22-06-2018 17.83 9,904.03 1,76,573 76.57 %
23-07-2018 18.01 9,904.03 1,78,381 78.38 %
23-08-2018 18.08 9,904.03 1,79,080 79.08 %
24-09-2018 16.76 9,904.03 1,65,993 65.99 %
22-10-2018 15.34 9,904.03 1,51,919 51.92 %
22-11-2018 16.02 9,904.03 1,58,662 58.66 %
24-12-2018 16.30 9,904.03 1,61,439 61.44 %
22-01-2019 16.27 9,904.03 1,61,172 61.17 %
22-02-2019 15.87 9,904.03 1,57,147 57.15 %
22-03-2019 16.98 9,904.03 1,68,135 68.14 %
22-04-2019 16.86 9,904.03 1,67,022 67.02 %
22-05-2019 17.04 9,904.03 1,68,791 68.79 %
24-06-2019 17.15 9,904.03 1,69,870 69.87 %
22-07-2019 16.40 9,904.03 1,62,459 62.46 %
22-08-2019 16.04 9,904.03 1,58,875 58.88 %
23-09-2019 18.10 9,904.03 1,79,226 79.23 %
22-10-2019 18.13 9,904.03 1,79,580 79.58 %
22-11-2019 18.27 9,904.03 1,80,975 80.97 %
23-12-2019 18.69 9,904.03 1,85,107 85.11 %
22-01-2020 18.89 9,904.03 1,87,091 87.09 %
24-02-2020 19.20 9,904.03 1,90,187 90.19 %
23-03-2020 12.18 9,904.03 1,20,603 20.6 %
22-04-2020 14.29 9,904.03 1,41,575 41.58 %
22-05-2020 13.64 9,904.03 1,35,102 35.1 %
22-06-2020 15.63 9,904.03 1,54,769 54.77 %
22-07-2020 16.44 9,904.03 1,62,855 62.86 %
24-08-2020 16.85 9,904.03 1,66,921 66.92 %
22-09-2020 15.94 9,904.03 1,57,849 57.85 %
22-10-2020 16.93 9,904.03 1,67,698 67.7 %
23-11-2020 18.81 9,904.03 1,86,250 86.25 %
22-12-2020 19.47 9,904.03 1,92,815 92.81 %
22-01-2021 20.81 9,904.03 2,06,090 106.09 %
22-02-2021 22.02 9,904.03 2,18,049 118.05 %
22-03-2021 21.93 9,904.03 2,17,185 117.19 %
22-04-2021 21.61 9,904.03 2,14,053 114.05 %
24-05-2021 23.01 9,904.03 2,27,857 127.86 %
22-06-2021 24.23 9,904.03 2,40,016 140.02 %
22-07-2021 25.30 9,904.03 2,50,576 150.58 %
23-08-2021 25.75 9,904.03 2,55,020 155.02 %
22-09-2021 27.08 9,904.03 2,68,173 168.17 %
22-10-2021 27.00 9,904.03 2,67,423 167.42 %
22-11-2021 26.80 9,904.03 2,65,417 165.42 %
22-12-2021 26.11 9,904.03 2,58,554 158.55 %
24-01-2022 26.67 9,904.03 2,64,119 164.12 %
22-02-2022 25.66 9,904.03 2,54,163 154.16 %
22-03-2022 24.76 9,904.03 2,45,265 145.26 %
22-04-2022 25.32 9,904.03 2,50,781 150.78 %
23-05-2022 23.37 9,904.03 2,31,454 131.45 %
22-06-2022 22.29 9,904.03 2,20,755 120.75 %
22-07-2022 25.06 9,904.03 2,48,215 148.22 %
22-08-2022 26.08 9,904.03 2,58,333 158.33 %
22-09-2022 26.78 9,904.03 2,65,273 165.27 %
25-10-2022 26.83 9,904.03 2,65,686 165.69 %
22-11-2022 27.26 9,904.03 2,69,935 169.94 %
22-12-2022 27.37 9,904.03 2,71,077 171.08 %
23-01-2023 27.10 9,904.03 2,68,369 168.37 %
22-02-2023 26.78 9,904.03 2,65,264 165.26 %
22-03-2023 26.48 9,904.03 2,62,231 162.23 %
24-04-2023 27.23 9,904.03 2,69,687 169.69 %
22-05-2023 28.64 9,904.03 2,83,611 183.61 %
22-06-2023 30.08 9,904.03 2,97,940 197.94 %
24-07-2023 31.17 9,904.03 3,08,757 208.76 %
22-08-2023 31.61 9,904.03 3,13,113 213.11 %
22-09-2023 32.54 9,904.03 3,22,259 222.26 %
23-10-2023 31.98 9,904.03 3,16,691 216.69 %
22-11-2023 34.31 9,904.03 3,39,844 239.84 %
22-12-2023 37.06 9,904.03 3,67,018 267.02 %
23-01-2024 37.74 9,904.03 3,73,761 273.76 %
22-02-2024 40.68 9,904.03 4,02,942 302.94 %
22-03-2024 39.76 9,904.03 3,93,785 293.79 %
22-04-2024 42.96 9,904.03 4,25,478 325.48 %
22-05-2024 44.85 9,904.03 4,44,203 344.2 %
24-06-2024 48.15 9,904.03 4,76,903 376.9 %
22-07-2024 47.85 9,904.03 4,73,902 373.9 %
22-08-2024 51.66 9,904.03 5,11,607 411.61 %
23-09-2024 55.96 9,904.03 5,54,187 454.19 %
22-10-2024 52.73 9,904.03 5,22,264 422.26 %
22-11-2024 51.74 9,904.03 5,12,430 412.43 %
23-12-2024 55.57 9,904.03 5,50,337 450.34 %
22-01-2025 47.69 9,904.03 4,72,328 372.33 %
24-02-2025 43.50 9,904.03 4,30,790 330.79 %
24-03-2025 46.38 9,904.03 4,59,396 359.4 %
22-04-2025 47.28 9,904.03 4,68,216 368.22 %
08-05-2025 45.70 9,904.03 4,52,612 352.61 %

RETURNS CALCULATOR for Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

32.56%

Others

1.64%

Large Cap

27.02%

Mid Cap

38.76%

Riskometer

riskometer

Key Performance and Risk Statistics of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 13.65 0.86 5.59 1.13 - -
Equity: ELSS - - - - - -

PEER COMPARISION of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 08-05-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 5.12 27.71 24.26 26.69 16.28
HDFC ELSS Tax saver - Growth Plan 05-03-1996 13.61 27.23 23.75 28.8 13.44
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 13.42 26.18 20.54 27.28 15.9
HSBC Tax Saver Equity Fund - Growth 05-01-2007 13.3 25.16 19.25 24.8 13.11
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 13.09 26.07 0.0 0.0 0.0
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 12.44 21.19 19.04 27.8 0.0
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 11.08 19.45 16.8 21.0 11.42
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 10.13 15.53 13.83 23.62 0.0
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 9.9 20.99 17.04 24.46 12.9
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 9.65 24.93 20.72 28.1 13.31

PORTFOLIO ANALYSIS of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)