Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 57.8659 ↓ -1.08%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 14.69% -1.08% 0.18% 5.92% 8.87% 14.28% 21.69% 16.3% 19.5% 16.26%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.14% 0.2% -0.09% -1.32% 1.54% -6.81% 9.15% 10.82% 16.5%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.45% -0.53% -1.37% -2.39% 1.86% 0.06% 14.42% 14.79% 18.38% 13.49%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.42% 42.34% -7.76% 12.62% 9.32% 33.09% 0.59% 37.88% 47.73% -9.9%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.72% -2.48% -6.17% -1.52% -5.27% 13.8% -0.85% 4.71% -2.01% 7.07%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 16.17% 2.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.55% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.45%

Equity

NameSymbol / ISINSectorWeight %Other links
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets5.06%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals4.50%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products4.27%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components4.23%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables4.22%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.15%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals4.04%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense4.04%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles3.95%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment3.91%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.84%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.78%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.69%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets3.53%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment3.36%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.32%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment3.01%
Piramal Finance LimitedPIRAMALFIN (INE202B01038)Finance3.00%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories2.84%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles2.75%
Garware Hi-Tech Films LimitedGRWRHITECH (INE291A01017)Industrial Products2.65%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.64%
KSB LimitedKSB (INE999A01023)Industrial Products2.54%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.46%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.45%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance2.38%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense2.31%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.02%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense1.50%
International Gemological Institute LimitedIGIL (INE0Q9301021)Commercial Services & Supplies1.11%
Portfolio data is as on date 31 July, 2026

NAV history

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202657.8659 -1.08%
31 August, 202658.4949 0.46%
28 August, 202658.2263 0.91%
27 August, 202657.6984 -0.38%
26 August, 202657.9165 0.26%
25 August, 202657.7641 -0.01%
24 August, 202657.7682 0.28%
21 August, 202657.6097 0.63%
20 August, 202657.2504 1.1%
19 August, 202656.6260 -1.01%
18 August, 202657.2064 -0.11%
17 August, 202657.2683 0.66%
14 August, 202656.8942 -0.64%
13 August, 202657.2614 0.29%
12 August, 202657.0951 0.87%
11 August, 202656.6029 0.67%
10 August, 202656.2239 0.61%
7 August, 202655.8856 -0.4%
6 August, 202656.1089 0.3%
5 August, 202655.9424 0.8%
4 August, 202655.4969 0.72%
3 August, 202655.1015 0.86%
31 July, 202654.6311 1.17%
30 July, 202654.0004 -1.06%
29 July, 202654.5811 0.75%
28 July, 202654.1730 -1.36%
27 July, 202654.9180 0.71%
24 July, 202654.5313 0.09%
23 July, 202654.4806 -0.79%
22 July, 202654.9133

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The latest NAV of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option is 57.8659 as on 1 September, 2026.
  • What are YTD (year to date) returns of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option are 14.69% as on 1 September, 2026.
  • What are 1 year returns of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 1 year returns of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option are 14.28% as on 1 September, 2026.
  • What are 3 year CAGR returns of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option are 21.69% as on 1 September, 2026.
  • What are 5 year CAGR returns of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option are 16.3% as on 1 September, 2026.
  • What are 10 year CAGR returns of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option are 16.3% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option?
    Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.