Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Payout

Motilal Oswal Mutual Fund · ELSS · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

41.97

+0.51%

+6.06%

Key stats

Expense ratio: 0.98%
AUM: ₹4.78 K Cr
Launched: 21/01/2015
Fund manager: Varun Sharma; Ajay Khandelwal; Ankit Agarwal; Rakesh Shetty
Lock-in: 3 days
Portfolio turnover: 1.74%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Payout

13/08/2026 to 11/09/2026

O - H - L -

1W+1.35%

1M+2.50%

3M+8.83%

6M+17.76%

1Y+6.06%

3Y+15.57%

5Y+10.29%

MAX+315.62%

Top holdings

33 disclosed

1.
Multi Commodity Exchange of India Ltd
Financial Services
5.07%
2.
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
4.50%
3.
PTC Industries Ltd
Industrials
4.27%
4.
SJS Enterprises Ltd
Consumer Cyclical
4.23%
5.
Shaily Engineering Plastics Ltd
Basic Materials
4.22%
6.
One97 Communications Ltd
Technology
4.15%
7.
Jain Resource Recycling Ltd
Basic Materials
4.04%
8.
Zen Technologies Ltd
Industrials
4.04%
9.
Ather Energy Ltd
Consumer Cyclical
3.95%
10.
Apar Industries Ltd
Industrials
3.91%
11.
Muthoot Finance Ltd
Financial Services
3.84%
12.
Shriram Finance Ltd
Financial Services
3.78%
13.
OneSource Specialty Pharma Ltd
Healthcare
3.69%
14.
Billionbrains Garage Ventures Ltd
Financial Services
3.53%
15.
Waaree Energies Ltd
Technology
3.36%
16.
Premier Energies Ltd
Technology
3.32%
17.
Suzlon Energy Ltd
Industrials
3.01%
18.
Piramal Finance Ltd
Financial Services
3.00%
19.
Sterlite Technologies Ltd
Technology
2.84%
20.
Ola Electric Mobility Ltd
Consumer Cyclical
2.75%
21.
Garware Hi-Tech Films Ltd
Basic Materials
2.65%
22.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
2.64%
23.
KSB Ltd
Industrials
2.54%
24.
K.P.R. Mill Ltd
Consumer Cyclical
2.46%
25.
InterGlobe Aviation Ltd
Industrials
2.45%
26.
Religare Enterprises Ltd
Financial Services
2.38%
27.
Bharat Dynamics Ltd Ordinary Shares
Industrials
2.31%
28.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
2.02%
29.
Triparty Repo
1.59%
30.
Data Patterns (India) Ltd
Industrials
1.50%
31.
International Gemological Institute Ltd
Basic Materials
1.11%
32.
Net Receivables / (Payables)
0.84%
33.
Bharat Electronics Ltd
-

Sector allocation

Financial Services24.23%
Industrials24.03%
Basic Materials16.53%
Consumer Cyclical15.42%
Technology13.68%
Healthcare3.69%
Unclassified2.43%

Comparable peers

Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan
Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM
1Y+13.03%
3Y+22.03%
-
JM ELSS Tax Saver IDCW Payout Direct Plan
JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM
1Y+8.95%
3Y+16.09%
-
ITI ELSS Tax Saver IDCW Payout Direct Plan
ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM
1Y+7.31%
3Y+17.18%
-
HSBC ELSS Tax Saver IDCW Payout Direct Plan
HSBC ELSS Tax Saver IDCW Payout (DP) · ₹4.11 K Cr AUM
1Y+5.37%
3Y+15.15%
-
Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan
Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM
1Y+4.33%
3Y+16.26%
-

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.

Scheme details

Scheme code: 133384
Fund house: Motilal Oswal Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: ELSS
Plan: Direct
Return type: IDCW
ISIN (Growth): INF247L01577
ISIN (Div. Reinvest): -
Tradable on exchange: No

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