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NAV as on May 19, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.82%
Fund Category
Fund Size
Rs 4,659 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
12.42%
Launch Date
Dec 26, 2014
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
18.60 vs 12.01
Fund Vs Category Avg
Beta
1.20 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
46.66
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.63 | Equity | ||
| 5.57 | Equity | ||
| 4.94 | Equity | ||
| 4.84 | Equity | ||
| 4.62 | Equity | ||
| 4.56 | Equity | ||
| 4.38 | Equity | ||
| 4.37 | Equity | ||
| 4.24 | Equity | ||
| 4.20 | Equity |
Source: Dion Global
May 19, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.37 | 0.03 | 0.79 | -6.86 | -2.03 | 16.88 | 12.26 | 12.76 | 12.42 |
| Category Average (%) | 0.35 | -1.26 | -2.09 | -5.23 | -0.17 | 14.18 | 12.61 | NA | 13.99 |
| Rank within Category | 243 | 53 | 47 | 131 | 121 | 51 | 121 | 46 | 137 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.25 | 31,566 | 0.85 | -1.61 | -4.34 | -14.49 | -11.04 | 3.16 | 0.90 | 6.19 | 12.48 | 1.19 | |
| 113.68 | 31,094 | 0.35 | -2.06 | -5.11 | -5.65 | -1.34 | 20.19 | 13.34 | 9.05 | 19.92 | 0.98 | |
| 25.74 | 25,267 | 1.68 | -0.70 | -3.24 | -19.01 | -12.53 | 4.15 | 3.11 | 9.78 | 9.52 | 1.32 | |
| 89.09 | 16,337 | 0.10 | -3.15 | -7.04 | -7.62 | -4.66 | 14.57 | 11.90 | 14.39 | 17.76 | 0.85 | |
| 89.56 | 15,559 | 0.73 | -3.77 | -14.16 | -15.79 | -11.21 | 9.00 | 8.90 | 5.62 | 17.79 | 1.11 | |
| 44.86 | 14,742 | 1.70 | -1.32 | -1.32 | -8.55 | -4.09 | 10.26 | 10.71 | 7.57 | 11.87 | 1.19 | |
| 418.20 | 14,378 | 0.80 | -1.94 | -9.30 | -10.74 | -4.22 | 10.93 | 8.00 | 10.59 | 32.17 | 0.98 | |
| 43.55 | 13,911 | 0.16 | -3.29 | -6.42 | -10.22 | -7.77 | 7.26 | 5.73 | 5.09 | 11.62 | 1.09 | |
| 57.91 | 12,506 | 0.92 | 2.00 | 4.72 | 1.59 | 9.03 | 19.10 | 17.51 | 15.95 | 14.04 | 0.79 | |
| 74.98 | 8,529 | 0.89 | -1.59 | -5.74 | -9.51 | -4.78 | 8.53 | 8.41 | 9.74 | 16.25 | 0.66 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,899 (-2.03%)
Fund Manager
Mr. Rakesh Shetty holds Bachelors of Commerce (B.Com). Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Funds management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
View MoreHere is the list of funds managed by Rakesh Shetty
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 43.22 | 35,735 | -13.20 | 15.44 | |
| Equity - Large & Mid Cap | 26.49 | 16,777 | -1.43 | 13.54 | |
| Equity - Flexi Cap | 30.61 | 12,770 | -13.25 | 5.02 | |
| Equity - Small Cap | 14.88 | 6,206 | 8.68 | NA | |
| Equity - ELSS | 37.67 | 4,659 | -2.03 | 12.26 | |
| Equity - Large Cap | 12.14 | 3,171 | -7.22 | NA | |
| Equity - Focused | 21.77 | 1,509 | -0.17 | 2.23 | |
| Equity - Sectoral/Thematic | 9.29 | 1,029 | NA | NA | |
| Equity - Sectoral/Thematic | 8.81 | 754 | -9.77 | NA | |
| Equity - Sectoral/Thematic | 11.17 | 679 | 1.35 | NA |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.22 | 35,735 | 2.14 | -0.88 | -6.43 | -17.37 | -13.20 | 13.08 | 15.44 | 8.87 | 12.71 | 0.82 | |
| 26.49 | 16,777 | -1.55 | -0.48 | -1.87 | -8.38 | -1.43 | 17.15 | 13.54 | NA | 15.96 | 0.91 | |
| 30.61 | 12,770 | 0.73 | -2.15 | -10.04 | -17.86 | -13.25 | 11.09 | 5.02 | 5.59 | 9.72 | 1.07 | |
| 14.88 | 6,206 | -0.67 | 3.07 | 6.80 | 0.41 | 8.68 | NA | NA | NA | 18.09 | 0.97 | |
| 37.67 | 4,659 | -2.37 | 0.03 | 0.79 | -6.86 | -2.03 | 16.88 | 12.26 | 12.76 | 12.42 | 0.82 | |
| 12.52 | 3,994 | 0.75 | 2.99 | -0.24 | -12.87 | -6.09 | NA | NA | NA | 12.49 | 2.08 |
Source: Dion Global
May 19, 2026
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