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Motilal Oswal ELSS Tax Saver Fund - IDCW Payout

(Erstwhile Motilal Oswal Long Term Equity Fund Regular - IDCW Payout)
Fund House: Motilal Oswal Mutual Fund
Invest in this Scheme
Category: Equity: ELSS
Launch Date: 21-01-2015
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 1.99% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4,658.52 Cr As on 30-04-2026(Source:AMFI)
Turn over: 0.57% | Exit Load: Nil
NAV as on 29-05-2026

29.5484

-0.19 (-0.6447%)

CAGR Since Inception

15.61%

Benchmark: 12.1%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 3.63 9.35 22.02 17.83 16.51
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 11.5 2.21 18.24 16.31 19.55
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4.0 9.8 22.54 18.29 16.76
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 3.3 5.63 14.18 12.56 12.4
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 3.12 6.73 14.68 13.15 13.77
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 2.78 6.2 16.56 12.59 12.58
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 2.36 6.55 16.93 13.9 13.53
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 2.15 3.61 16.33 14.41 15.48
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 1.76 6.02 14.32 12.29 16.61
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 01-09-2005 1.55 4.92 16.04 14.25 11.28

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

42.56%

Others

1.37%

Large Cap

9.14%

Mid Cap

46.93%

Scheme Documents

April 2026 Active

Monthly Portfolio Disclosure - April 2026

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