Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Expense Ratio: 1.82
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 26-12-2014
Exit Load: Nil
Fund Size:₹4,374.49 Cr
Performance
1Y
Fund3.92%
Cat. Avg.-1.29%
2Y
Fund5.79%
Cat. Avg.-0.12%
3Y
Fund21.20%
Cat. Avg.12.15%
5Y
Fund16.96%
Cat. Avg.11.60%
10Y
Fund16.45%
Cat. Avg.13.59%
SI
Fund15.94%
Cat. Avg.12.74%
Fund Facts
Manager(s)
Mr. Rakesh Shetty
Beta
1.2
Std Dev
18.70%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited | 309.68 | 7.80% |
| 2 | Piramal Finance Limited | 238.23 | 6.00% |
| 3 | Jain Resource Recycling Limited | 228.76 | 5.76% |
| 4 | Apar Industries Limited | 213.08 | 5.37% |
| 5 | Waaree Energies Limited | 195.21 | 4.92% |
| 6 | Amber Enterprises India Limited | 180.99 | 4.56% |
| 7 | Onesource Specialty Pharma Limited | 179.92 | 4.53% |
| 8 | Billionbrains Garage Ventures Ltd | 175.80 | 4.43% |
| 9 | Ather Energy Limited | 173.53 | 4.37% |
| 10 | Muthoot Finance Limited | 172.82 | 4.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64875 | +8.1% | +17.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +9.6% | +9.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.19 L. | +21.6% | +13.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.68 L. | +56.1% | +18.3% |
| 10Y | 08 Aug, 16 | 6 L. | 14.59 L. | +143.1% | +17.1% |
| SI | 09 Feb, 15 | 6.90 L. | 19.17 L. | +177.9% | +16.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.04 L. | +3.9% | +3.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.12 L. | +11.9% | +5.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.77 L. | +77.0% | +21.0% |
| 5Y | 16 Jul, 21 | 1 L. | 2.19 L. | +118.9% | +17.0% |
| 10Y | 18 Jul, 16 | 1 L. | 4.60 L. | +359.9% | +16.5% |
| SI | 22 Jan, 15 | 1 L. | 5.47 L. | +447.0% | +16.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.