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Scheme Snapshot
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Motilal Oswal ELSS Tax Saver Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Motilal Oswal Mutual Fund
Category :
Equity - ELSS
Type :
Open Ended
NAV(
18/09/2026
)
66.7503
Percentage Returns :
1 Month Ago :
0.57%
3 Months Ago :
4.37%
1 Year Ago :
8.69%
Snapshot
Inception Date
26/12/2014
Fund Manager
Mr. Rakesh Shetty
Initial Price
10.00
Min. Invest.
₹
500
Objectives
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Entry Load
Nil
Exit Load
Nil
Scheme Plan
Growth
Scheme Class
Equity - ELSS
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
0.57
4.37
8.69
21.87
Category
-2.08
0.24
-0.6
35.95
Sensex
-3.81
-4.02
-10.5
3.2
Nifty
-3.35
-3.4
-8.17
5.06
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
66.7503 (18/09/2026)
IDCW
41.2665 (18/09/2026)
Scheme Size
Holding Date
Value (₹ Cr)
31/08/2026
5134.23
31/07/2026
4783.81
30/06/2026
4861.86
31/05/2026
4663.26
30/04/2026
4658.52
Mutual Fund
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email :
mfservice@motilaloswal.com
Web :
https://www.motilaloswalmf.com
Registrar
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