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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: 1.82% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4,341.48 Cr As on 31-12-2025(Source:AMFI)
Turn over: 90% | Exit Load: Nil
NAV as on 12-01-2026

29.299

-0.02 (-0.0553%)

CAGR Since Inception

15.37%

Benchmark: 12.38%

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 -5.81 11.77 21.6 17.58 16.12
HDFC ELSS Tax saver - Growth Plan 05-03-1996 10.96 14.16 21.13 20.33 15.08
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 10.88 11.31 17.18 15.61 17.78
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 10.64 11.09 15.02 10.06 11.38
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 10.62 12.14 16.26 15.1 13.69
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 9.74 14.22 19.72 18.04 16.55
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 8.9 10.45 16.83 17.2 11.56
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 8.58 11.56 17.27 14.7 12.68
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 8.5 8.18 14.9 15.24 -
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 8.15 8.38 15.38 17.46 15.37

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

32.18%

Others

3.04%

Large Cap

15.53%

Mid Cap

49.26%

Scheme Documents

There are no scheme documents available

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