Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

NAV

₹43.5595

as on 16 Sep 2024, 11:12 PM

₹0.2004(0.46%)

Last Change

Scheme Information

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

as of 31 Aug 2024, 05:30 AM

₹3,983.77 Cr

0.65%

-0.09%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Capital Goods

26.53%

₹1,056.77 Cr

Services

18.85%

₹750.95 Cr

Financial

10.67%

₹425.10 Cr

Healthcare

8.44%

₹336.39 Cr

Construction

8.24%

₹328.33 Cr

Others

27.27%

₹1,086.37 Cr

Capital Goods

26.53%

₹1,056.77 Cr

Services

18.85%

₹750.95 Cr

Financial

10.67%

₹425.10 Cr

Healthcare

8.44%

₹336.39 Cr

Construction

8.24%

₹328.33 Cr

Others

27.27%

₹1,086.37 Cr

Zomato Ltd.

6.78%

₹270.10 Cr

Trent Ltd.

6.49%

₹258.55 Cr

Prestige Estates Projects Ltd.

5.38%

₹214.33 Cr

JIO Financial Services Ltd.

4.88%

₹194.41 Cr

Kalyan Jewellers India Ltd.

4.45%

₹177.28 Cr

Others

72.02%

₹2,869.11 Cr

Zomato Ltd.

6.78%

₹270.10 Cr

Trent Ltd.

6.49%

₹258.55 Cr

Prestige Estates Projects Ltd.

5.38%

₹214.33 Cr

JIO Financial Services Ltd.

4.88%

₹194.41 Cr

Kalyan Jewellers India Ltd.

4.45%

₹177.28 Cr

Others

72.02%

₹2,869.11 Cr

Funds in this Category

This fund's returns: 27.22%

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

28.13

Category Returns

10.15%

28.13%

3Y Returns

28.13 %

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

27.22

Category Returns

10.15%

28.13%

3Y Returns

27.22 %

Quant ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

26.30

Category Returns

10.15%

28.13%

3Y Returns

26.30 %

About Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is 68.25%, in last 3 years is 106.04% and 512.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,983.77 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Motilal Oswal Mutual Fund

73,372.12 Cr
AUM
72
Schemes

Address

Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-39804238 / 1800-200-6626

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,98,661

₹2,06,036

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,06,036

106.04%

Investment Returns

In the last 3 months
16.89%
In the last 6 months
44.07%
In the last 1 year
68.25%
In the last 3 years
106.04%
In the last 5 years
248.75%
In the last 10 years
248.75%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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