Mutual Funds

Motilal Oswal ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

54.25 -0.78
NAV(₹) as on 8/7/2026

-1.43%
1D

2.96%
1Y

20.64%
3Y

16.97%
5Y

Motilal Oswal ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.9	Launch Date: 21 Jan 2015
Exit Load: Nil	AUM: ₹ 4,663.26 Crs
Lock-in: 3 Year	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.70	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Ajay Khandelwal ,Atul Mehra ,Ankit Agarwal

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from adiversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		2.46 %		97.54 %

TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.

7.23 %

Onesource Specialty Pharma Ltd.

4.78 %

Zen Technologies Ltd.

4.35 %

Muthoot Finance Ltd.

4.22 %

Ather Energy Ltd.

4.12 %

Waaree Energies Ltd.

4.04 %

Jain Resource Recycling Ltd.

4.01 %

PTC Industries Ltd.

4.00 %

Suzlon Energy Ltd.

3.97 %

Apar Industries Ltd.

3.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

11.78 %

Aerospace & Defense

9.40 %

Finance - NBFC

7.72 %

Finance - Stock Broking

7.23 %

Automobile Two & Three Wheel

7.15 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	25.30	26.80	41.30	45.68	45.82
Net Assets (Rs Crores)	2,19,669.34	2,19,084.19	3,20,512.73	3,81,676.97	3,96,868.40
Scheme Returns(%)(Absolute)	12.98	5.18	54.10	9.31	2.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	61/66	3/61	3/63	11/61	8/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.40 +-0.21	29/1/2025	₹ 83.33	-0.11%	-	-	9.52%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.37 +-0.17	22/12/2022	₹ 107.49	-10.04%	4.01%	-	6.18%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.51 +-0.41	25/1/2019	₹ 46.95	-3.98%	7.25%	7.89%	10.12%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.06 +-0.30	20/3/2023	₹ 152.32	-6.33%	7.25%	-	10.86%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 33.82 +-0.63	11/12/2015	₹ 688.59	-4.89%	7.97%	10.11%	12.21%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.44 +-0.29	28/12/2022	₹ 68.03	-5.72%	7.97%	-	8.74%
UTI MEPUS Equity - ELSS \| Very High \| 219.18 +-4.30	28/3/2003	₹ 2,754.06	-5.71%	8.25%	8.73%	15.96%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.12 +-0.54	18/10/2016	₹ 884.16	-6.57%	8.62%	9.95%	10.80%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.69 +-0.36	28/12/2017	₹ 49.71	-7.52%	8.84%	8.79%	7.61%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 199.63 +-4.16	1/8/2005	₹ 3,473.99	-5.01%	9.41%	8.75%	11.27%