Mutual Fund
Mutual Fund

Scheme Snapshot
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Motilal Oswal ELSS Tax Saver Fund

Fund : Motilal Oswal Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(18/09/2026) 57.4789
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 4.08%
1 Year Ago : 7.43%
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 %)
Scheme0.474.087.4320.44
Category-2.080.24-0.635.95
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth57.4789 (18/09/2026)
IDCW31.7229 (18/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20265134.23
31/07/20264783.81
30/06/20264861.86
31/05/20264663.26
30/04/20264658.52
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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