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NAV as on Nov 7, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
1.81%
Fund Category
Fund Size
Rs 4,377 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Motilal Oswal ELSS Tax Saver Fund - Regular Plan 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
16.43%
Launch Date
Dec 26, 2014
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
18.60 vs 12.45
Fund Vs Category Avg
Beta
1.20 vs 0.92
Fund Vs Category Avg
Sharpe Ratio
0.90 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
42.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.67 | Equity | ||
| 4.67 | Equity | ||
| 4.62 | Equity | ||
| 4.44 | Equity | ||
| 4.44 | Equity | ||
| 3.84 | Equity | ||
| 3.72 | Equity | ||
| 3.64 | Equity | ||
| 3.56 | Equity | ||
| 3.49 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.92 | -1.10 | 0.97 | 11.70 | 24.53 | 23.36 | 24.03 | 16.78 | 16.43 |
| Category Average (%) | -0.86 | 0.90 | 3.06 | 7.89 | 1.90 | 15.37 | 19.11 | NA | 15.57 |
| Rank within Category | 247 | 243 | 228 | 40 | 190 | 3 | 40 | 6 | 89 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 97.58 | 34,302 | -0.60 | 0.97 | 2.26 | 4.96 | 3.50 | 13.24 | 13.93 | 12.51 | 15.45 | 1.54 | |
| 442.42 | 30,420 | -0.69 | 1.38 | 2.94 | 5.91 | 2.04 | 22.64 | 24.47 | 14.90 | 22.71 | 1.58 | |
| 50.35 | 25,911 | -0.75 | 1.91 | 4.80 | 9.37 | 6.33 | 16.94 | 19.73 | NA | 17.80 | 1.55 | |
| 141.16 | 16,749 | -0.21 | 1.28 | 3.78 | 4.56 | 2.51 | 18.93 | 22.18 | 16.08 | 15.11 | 1.63 | |
| 1,440.88 | 16,645 | -1.17 | 0.44 | 3.52 | 6.05 | 6.84 | 20.62 | 24.64 | 14.42 | 18.40 | 1.70 | |
| 61.81 | 15,175 | -1.06 | 1.31 | 3.53 | 9.26 | 5.69 | 14.27 | 13.61 | 11.39 | 10.86 | 1.69 | |
| 130.68 | 15,060 | -0.63 | 1.60 | 2.92 | 7.38 | 3.11 | 17.12 | 22.00 | 11.52 | 13.61 | 1.71 | |
| 951.71 | 14,425 | -1.05 | 0.61 | 3.93 | 6.37 | 5.44 | 15.58 | 19.94 | 13.49 | 18.96 | 1.72 | |
| 374.55 | 11,854 | -1.50 | 1.36 | 5.70 | 9.23 | -1.79 | 13.91 | 25.96 | 20.71 | 15.22 | 1.65 | |
| 178.22 | 8,799 | -0.67 | 0.88 | 3.16 | 6.62 | 2.44 | 14.19 | 18.31 | 14.79 | 18.74 | 1.70 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,875 (-2.51%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 102.63 | 34,749 | -3.48 | 31.39 | |
| Equity - Large & Mid Cap | 34.34 | 13,778 | 4.13 | 26.88 | |
| Equity - Flexi Cap | 61.57 | 13,554 | 1.97 | 18.32 | |
| Others - Fund of Funds | 48.13 | 6,089 | 34.33 | 20.93 | |
| Equity - Small Cap | 14.32 | 5,452 | 2.49 | NA | |
| Equity - ELSS | 51.71 | 4,377 | -2.51 | 24.03 | |
| Others - Index Funds/ETFs | 26.60 | 4,036 | 18.06 | 17.75 | |
| Others - Index Funds/ETFs | 10.33 | 3,703 | 21.95 | NA | |
| Equity - Large Cap | 14.11 | 2,779 | 10.95 | NA | |
| Others - Index Funds/ETFs | 16.99 | 2,618 | -8.19 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.63 | 34,749 | -1.35 | -0.90 | 0.39 | 6.96 | -3.48 | 24.54 | 31.39 | 17.90 | 22.01 | 1.55 | |
| 34.34 | 13,778 | -1.97 | -0.91 | 3.30 | 15.57 | 4.13 | 26.13 | 26.88 | NA | 22.63 | 1.67 | |
| 61.57 | 13,554 | -1.76 | -0.81 | -0.35 | 5.92 | 1.97 | 20.39 | 18.32 | 13.45 | 17.07 | 1.70 | |
| 216.83 | 10,804 | -3.12 | 0.74 | 8.53 | 31.91 | 24.78 | 35.41 | 19.92 | 21.57 | 23.42 | 0.58 | |
| 48.13 | 6,089 | -4.30 | -6.52 | 15.44 | 37.92 | 34.33 | 37.04 | 20.93 | NA | 25.43 | 0.58 | |
| 14.32 | 5,452 | -0.75 | 1.50 | 5.62 | 13.68 | 2.49 | NA | NA | NA | 21.30 | 1.83 |
Nov 7, 2025
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