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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 (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 441.49 Cr As on (31-12-2024)
Turn over: 90%
NAV as on 21-01-2025

49.2552

-1.97 (-4.0053%)

CAGR Since Inception

17.16%

NIFTY 500 TRI 12.43%

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

Scheme Performance (%)

Data as on - 21-01-2025

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 10.0969 9904.0299 100000 0.0 %
23-02-2015 10.4128 9904.0299 103129 3.13 %
23-03-2015 10.7061 9904.0299 106034 6.03 %
22-04-2015 10.3879 9904.0299 102882 2.88 %
22-05-2015 10.7875 9904.0299 106840 6.84 %
22-06-2015 10.9981 9904.0299 108926 8.93 %
22-07-2015 11.6315 9904.0299 115199 15.2 %
24-08-2015 10.7437 9904.0299 106406 6.41 %
22-09-2015 10.796 9904.0299 106924 6.92 %
23-10-2015 11.3081 9904.0299 111996 12.0 %
23-11-2015 11.0773 9904.0299 109710 9.71 %
22-12-2015 10.9941 9904.0299 108886 8.89 %
22-01-2016 10.3581 9904.0299 102587 2.59 %
22-02-2016 9.9382 9904.0299 98428 -1.57 %
22-03-2016 10.5051 9904.0299 104043 4.04 %
22-04-2016 10.9554 9904.0299 108503 8.5 %
23-05-2016 10.923 9904.0299 108182 8.18 %
22-06-2016 11.3946 9904.0299 112852 12.85 %
22-07-2016 12.1805 9904.0299 120636 20.64 %
22-08-2016 12.5738 9904.0299 124531 24.53 %
22-09-2016 13.1816 9904.0299 130551 30.55 %
24-10-2016 13.7031 9904.0299 135716 35.72 %
22-11-2016 12.2643 9904.0299 121466 21.47 %
22-12-2016 12.2564 9904.0299 121388 21.39 %
23-01-2017 13.2608 9904.0299 131335 31.34 %
22-02-2017 14.1791 9904.0299 140430 40.43 %
22-03-2017 14.4617 9904.0299 143229 43.23 %
24-04-2017 15.4279 9904.0299 152798 52.8 %
22-05-2017 15.2072 9904.0299 150613 50.61 %
22-06-2017 16.1601 9904.0299 160050 60.05 %
24-07-2017 16.419 9904.0299 162614 62.61 %
22-08-2017 16.6855 9904.0299 165254 65.25 %
22-09-2017 17.0311 9904.0299 168677 68.68 %
23-10-2017 17.0112 9904.0299 168479 68.48 %
22-11-2017 17.1907 9904.0299 170257 70.26 %
22-12-2017 18.1081 9904.0299 179343 79.34 %
22-01-2018 18.4257 9904.0299 182489 82.49 %
22-02-2018 17.6102 9904.0299 174412 74.41 %
22-03-2018 17.4131 9904.0299 172460 72.46 %
23-04-2018 18.2601 9904.0299 180849 80.85 %
22-05-2018 17.7472 9904.0299 175769 75.77 %
22-06-2018 17.8284 9904.0299 176573 76.57 %
23-07-2018 18.011 9904.0299 178381 78.38 %
23-08-2018 18.0815 9904.0299 179080 79.08 %
24-09-2018 16.7601 9904.0299 165993 65.99 %
22-10-2018 15.3391 9904.0299 151919 51.92 %
22-11-2018 16.0199 9904.0299 158662 58.66 %
24-12-2018 16.3003 9904.0299 161439 61.44 %
22-01-2019 16.2734 9904.0299 161172 61.17 %
22-02-2019 15.867 9904.0299 157147 57.15 %
22-03-2019 16.9764 9904.0299 168135 68.14 %
22-04-2019 16.864 9904.0299 167022 67.02 %
22-05-2019 17.0427 9904.0299 168791 68.79 %
24-06-2019 17.1516 9904.0299 169870 69.87 %
22-07-2019 16.4033 9904.0299 162459 62.46 %
22-08-2019 16.0415 9904.0299 158875 58.88 %
23-09-2019 18.0963 9904.0299 179226 79.23 %
22-10-2019 18.132 9904.0299 179580 79.58 %
22-11-2019 18.2729 9904.0299 180975 80.97 %
23-12-2019 18.6901 9904.0299 185107 85.11 %
22-01-2020 18.8904 9904.0299 187091 87.09 %
24-02-2020 19.203 9904.0299 190187 90.19 %
23-03-2020 12.1772 9904.0299 120603 20.6 %
22-04-2020 14.2947 9904.0299 141575 41.58 %
22-05-2020 13.6411 9904.0299 135102 35.1 %
22-06-2020 15.6269 9904.0299 154769 54.77 %
22-07-2020 16.4433 9904.0299 162855 62.86 %
24-08-2020 16.8538 9904.0299 166921 66.92 %
22-09-2020 15.9379 9904.0299 157849 57.85 %
22-10-2020 16.9323 9904.0299 167698 67.7 %
23-11-2020 18.8055 9904.0299 186250 86.25 %
22-12-2020 19.4683 9904.0299 192815 92.81 %
22-01-2021 20.8087 9904.0299 206090 106.09 %
22-02-2021 22.0162 9904.0299 218049 118.05 %
22-03-2021 21.929 9904.0299 217185 117.19 %
22-04-2021 21.6127 9904.0299 214053 114.05 %
24-05-2021 23.0065 9904.0299 227857 127.86 %
22-06-2021 24.2342 9904.0299 240016 140.02 %
22-07-2021 25.3004 9904.0299 250576 150.58 %
23-08-2021 25.7491 9904.0299 255020 155.02 %
22-09-2021 27.0772 9904.0299 268173 168.17 %
22-10-2021 27.0014 9904.0299 267423 167.42 %
22-11-2021 26.7989 9904.0299 265417 165.42 %
22-12-2021 26.1059 9904.0299 258554 158.55 %
24-01-2022 26.6678 9904.0299 264119 164.12 %
22-02-2022 25.6626 9904.0299 254163 154.16 %
22-03-2022 24.7642 9904.0299 245265 145.26 %
22-04-2022 25.3211 9904.0299 250781 150.78 %
23-05-2022 23.3697 9904.0299 231454 131.45 %
22-06-2022 22.2894 9904.0299 220755 120.75 %
22-07-2022 25.062 9904.0299 248215 148.22 %
22-08-2022 26.0836 9904.0299 258333 158.33 %
22-09-2022 26.7844 9904.0299 265273 165.27 %
25-10-2022 26.826 9904.0299 265686 165.69 %
22-11-2022 27.2551 9904.0299 269935 169.94 %
22-12-2022 27.3704 9904.0299 271077 171.08 %
23-01-2023 27.097 9904.0299 268369 168.37 %
22-02-2023 26.7834 9904.0299 265264 165.26 %
22-03-2023 26.4772 9904.0299 262231 162.23 %
24-04-2023 27.23 9904.0299 269687 169.69 %
22-05-2023 28.6359 9904.0299 283611 183.61 %
22-06-2023 30.0827 9904.0299 297940 197.94 %
24-07-2023 31.1749 9904.0299 308757 208.76 %
22-08-2023 31.6147 9904.0299 313113 213.11 %
22-09-2023 32.5382 9904.0299 322259 222.26 %
23-10-2023 31.976 9904.0299 316691 216.69 %
22-11-2023 34.3137 9904.0299 339844 239.84 %
22-12-2023 37.0574 9904.0299 367018 267.02 %
23-01-2024 37.7383 9904.0299 373761 273.76 %
22-02-2024 40.6847 9904.0299 402942 302.94 %
22-03-2024 39.7601 9904.0299 393785 293.79 %
22-04-2024 42.9601 9904.0299 425478 325.48 %
22-05-2024 44.8507 9904.0299 444203 344.2 %
24-06-2024 48.1524 9904.0299 476903 376.9 %
22-07-2024 47.8494 9904.0299 473902 373.9 %
22-08-2024 51.6564 9904.0299 511607 411.61 %
23-09-2024 55.9557 9904.0299 554187 454.19 %
22-10-2024 52.7325 9904.0299 522264 422.26 %
22-11-2024 51.7395 9904.0299 512430 412.43 %
23-12-2024 55.567 9904.0299 550337 450.34 %
22-01-2025 47.6905 9904.0299 472328 372.33 %

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

27.88%

Others

1.05%

Large Cap

27.54%

Mid Cap

43.51%

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 1.32 10.93 0.93 - -
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 - 21-01-2025
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 26.95 34.84 21.6 20.99 0.0
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 21.28 26.45 15.57 17.29 12.73
HSBC Tax Saver Equity Fund - Growth 05-01-2007 20.88 25.11 14.96 17.77 12.29
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 19.83 26.88 0.0 0.0 0.0
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 19.4 30.96 22.42 22.77 13.79
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 18.6 22.15 13.52 14.9 10.83
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 17.72 24.05 16.48 19.84 14.87
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 17.33 26.41 16.3 19.64 14.54
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 16.3 21.54 16.3 17.47 0.0
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 16.1 24.94 12.2 17.2 13.23

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

Asset Allocation (%)

Allocation Percentage (%)