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
Fund4.89%
Cat. Avg.-1.29%
2Y
Fund7.55%
Cat. Avg.-0.12%
3Y
Fund20.50%
Cat. Avg.12.15%
5Y
Fund17.30%
Cat. Avg.11.60%
10Y
Fund16.31%
Cat. Avg.13.59%
SI
Fund15.91%
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 | 274.79 | 5.65% |
| 2 | Ather Energy Limited | 227.06 | 4.67% |
| 3 | Zen Technologies Limited | 215.46 | 4.43% |
| 4 | Apar Industries Limited | 204.72 | 4.21% |
| 5 | Onesource Specialty Pharma Limited | 201.23 | 4.14% |
| 6 | PTC Industries Ltd | 197.52 | 4.06% |
| 7 | Gujarat Fluorochemicals Limited | 195.44 | 4.02% |
| 8 | Suzlon Energy Limited | 191.33 | 3.94% |
| 9 | Shriram Finance Limited | 179.83 | 3.70% |
| 10 | Billionbrains Garage Ventures Ltd | 176.84 | 3.64% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64773 | +8.0% | +16.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.5% | +9.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.19 L. | +21.4% | +13.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.68 L. | +55.9% | +18.1% |
| 10Y | 08 Aug, 16 | 6 L. | 14.56 L. | +142.7% | +17.0% |
| SI | 09 Feb, 15 | 6.90 L. | 19.14 L. | +177.4% | +16.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +3.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.15 L. | +15.2% | +7.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.75 L. | +75.0% | +20.5% |
| 5Y | 20 Jul, 21 | 1 L. | 2.22 L. | +122.1% | +17.3% |
| 10Y | 20 Jul, 16 | 1 L. | 4.53 L. | +353.2% | +16.3% |
| SI | 22 Jan, 15 | 1 L. | 5.46 L. | +446.1% | +15.9% |
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.