Submit

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: 2.12% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4,783.81 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.57% | Exit Load: Nil
NAV as on 31-08-2026

32.2836

0.15 (0.4591%)

CAGR Since Inception

16.12%

Benchmark: 12.14%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 17.46 5.56 21.61 16.15 16.1
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 17.89 5.99 22.13 16.6 16.35
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 17.03 0.83 15.31 15.08 18.45
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 11.75 2.7 13.16 12.27 13.18
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 11.42 3.5 17.05 13.05 13.19
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option 31-03-2008 10.66 0.94 15.92 13.93 15.12
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 10.61 2.22 13.79 11.28 11.92
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 10.03 3.65 15.96 11.82 12.44
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 9.82 0.5 16.31 12.24 -
Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth 29-01-2025 8.43 - - - -

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

47.77%

Others

0.7%

Large Cap

15.35%

Mid Cap

36.18%

Scheme Documents

July 2026 Active

Monthly Portfolio Disclosure - July 2026

Feedback
Notification