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Motilal Oswal ELSS Tax Saver Fund (G)

EquityELSS

Last Updated NAV Date: 08 May 2026

3 Year Returns

25.49%

NAV (₹)

55.4029

1 Day NAV Change

0.71%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 3968.68 Cr
Expense Ratio1.99%
Lock-in Period3 Yrs
Inception Date21 Jan 2015
Fund Age11 Yrs

Exit Load

Nil

Fund’s 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return12.78%
3 Month Return12.89%
6 Month Return7.14%
1 Year Return21.23%
3 Year Return25.49%
5 Year Return20.00%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Mar 2026
SectorsAllocationWeightageValue (in Cr.)
Finance
16.55%₹ 656.96
Capital Goods - Electrical Equipment
13.62%₹ 540.652
Aerospace & Defence
11.24%₹ 446.148
Financial Services
7.86%₹ 311.904
Automobile
6.38%₹ 253.037
Non Ferrous Metals
5.81%₹ 230.401
Consumer Durables
4.59%₹ 182.288
Pharmaceuticals
4.57%₹ 181.218
Others
4.51%₹ 178.837
Stock/ Commodity Brokers
4.46%₹ 177.062

Stock Holdings

Last Updated: 31 Mar 2026
NameAllocationWeightageValue (in Cr.)Sector
Multi Comm. Exc.
7.80%₹ 309.676Financial Services
Piramal Finance.
6.00%₹ 238.225Finance
Jain Resource
5.76%₹ 228.756Non Ferrous Metals
Apar Inds.
5.37%₹ 213.079Capital Goods - Electrical Equipment
Waaree Energies
4.92%₹ 195.208Capital Goods - Electrical Equipment
Amber Enterp.
4.56%₹ 180.986Consumer Durables
OneSource Speci.
4.53%₹ 179.924Pharmaceuticals
Billionbrains
4.43%₹ 175.797Stock/ Commodity Brokers
Ather Energy
4.37%₹ 173.531Automobile
Muthoot Finance
4.35%₹ 172.818Finance

Fund Manager Details

Around 14 years of Experience including 9 years in Mutual Fund industry BOI AXA Investment Managers Private Limited ( April 2010 To Present) B&K Securities ( January 2008 To April 2010) Infosys (June 2005 To December 2007) MBA, Bachelor of Engineering

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Motilal Oswal Mutual Fund

Funds Managed

87

Assets Managed

₹ 1,40,601.97 Cr

Contact Details

www.motilaloswalmf.com
amc@motilaloswal.com
022-40548002 / 8108622222

Registered Address

Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025

Managing Director

Prateek Agrawal

Chief Executive Officer

Prateek Agrawal

Compliance Officer

Ms. Aparna Karmase

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Motilal Oswal Contra Fund - Regular (G)

Open-Close08 May - 22 May
Min. Investment₹500

Motilal Oswal Contra Fund - Regular (IDCW)

Open-Close08 May - 22 May
Min. Investment₹500
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Motilal Oswal ELSS Tax Saver Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Motilal Oswal ELSS Tax Saver Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Motilal Oswal ELSS Tax Saver Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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