Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
Fund House: Motilal Oswal Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 21-01-2015
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 4444.23 As on (28-11-2025)
Expense Ratio: 1.82% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-12-2025
30.2055
-0.0184
CAGR Since Inception
15.76%
NIFTY 500 TRI 12.46%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout | -9.18 | 22.62 | 19.86 | 16.27 | 15.76 |
| NIFTY 500 TRI | 7.53 | 17.68 | 17.25 | 14.88 | 12.46 |
| Equity: ELSS | 2.39 | 17.08 | 16.74 | 14.14 | 14.41 |
Funds Manager
RETURNS CALCULATORS for Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | 21-01-2015 | -9.18 | 16.56 | 22.62 | 19.86 | 16.27 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 9.42 | 15.98 | 21.14 | 21.85 | 14.46 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 9.21 | 13.57 | 16.51 | 16.98 | 13.43 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 9.1 | 13.82 | 15.09 | 11.21 | 11.22 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 8.61 | 14.07 | 17.85 | 17.54 | 0.0 |
| BANDHAN ELSS Tax Saver Reg Gr | 26-12-2008 | 7.4 | 11.13 | 16.59 | 19.81 | 15.26 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 7.26 | 12.18 | 15.85 | 16.65 | 14.12 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 7.13 | 10.49 | 15.16 | 16.96 | 0.0 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 6.94 | 9.27 | 15.71 | 22.56 | 19.98 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 6.82 | 15.95 | 20.14 | 19.76 | 16.29 |
Asset Allocation (%)
Key Performance and Risk Statistics of Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout | 13.65 | 1.26 | 5.69 | 0.95 | - | - |
| Equity: ELSS | - | - | - | - | - | - |