Scheme

Motilal Oswal ELSS Tax Saver Fund - IDCW Payout

Motilal Oswal Mutual Fund · Equity Scheme - ELSSNAV 29.8325 on 03 Nov 20261Y -4.93%3Y 10.45%5Y 6.71%

All funds

Factsheet

As of 31 Aug 2026

Inception
21 Jan 2015
Fund managers
Mr. Gautam Sinha Roy, Ms. Snigdha Sharma
Benchmark
Nifty 500 TRI
AUM
1152.42 crore
Regular expense
2.22%
Direct expense
0.77%
Portfolio turnover
0.65
Minimum investment
₹ 500
SIP minimum
₹ 500
Standard deviation
21.3%
Beta
1.2
Sharpe
0.9

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Multi Commodity Exchange of India Ltd5.6%
Ather Energy Ltd5%
PTC Industries Ltd5%
One 97 Communications Ltd4.7%
Apar Industries Ltd4.5%
Gujarat Fluorochemicals Ltd4.3%
Shaily Engineering Plastics Ltd4.3%
Zen Technologies Ltd4.1%
S.J.S. Enterprises Ltd4.1%
Shriram Finance Ltd3.7%

Sectors

Electrical Equipment15.5%
Finance10.8%
Capital Markets10.6%
Aerospace & Defense8.2%
Automobiles7.7%
Industrial Products7.2%
Chemicals & Petrochemicals4.3%
Consumer Durables4.3%
Auto Components4.1%
Telecom - Equipment & Accessories3.5%
Pharmaceu cals & Biotechnology3.2%
Diversified Metals3%
Tex les & Apparels2.6%
Transport Services2.3%
Construc on1.2%