Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
(Erstwhile Motilal Oswal Long Term Equity Fund Regular - IDCW Payout)
Fund House: Motilal Oswal Mutual Fund| Category: Equity: ELSS |
| Launch Date: 21-01-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.83% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 4,223.48 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 90% | Exit Load: Nil |
30.8994
0.26 (0.8376%)
16.37%
Benchmark: 12.42%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a diversified 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.65 |
| Sharpe Ratio | 1.26 |
| Alpha | 5.69 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout | 21-01-2015 | -3.32 | 25.25 | 25.97 | 25.14 | 16.42 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 2.75 | 22.45 | 22.67 | 25.43 | 14.28 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 1.84 | 20.69 | 20.01 | 21.55 | 13.43 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 1.51 | 17.24 | 18.39 | 20.45 | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 1.05 | 20.57 | - | - | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 0.34 | 16.98 | 18.08 | 20.68 | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 0.09 | 17.69 | 17.47 | 21.34 | 13.6 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | -0.19 | 14.83 | 15.77 | 20.35 | 14.14 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | -0.63 | 12.3 | 13.94 | 19.68 | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | -0.87 | 21.0 | 20.63 | 20.39 | 13.61 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
34.87%
Others
1.75%
Large Cap
14.91%
Mid Cap
48.49%
