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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 55.8756 ↓ -0.55%
[as on 14 October, 2026]

NAV chart

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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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 10.75% -0.55% 0.02% -4.43% 1.92% 6.43% 18.92% 15.01% 18.15% 15.27%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -11.24% 0.24% 1.29% -1.13% -3.74% -11.11% 6.78% 7.82% 15.6%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -10.39% -0.26% -0.25% -3.71% -7.09% -6.72% 11.53% 12.04% 17.09% 12.83%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.48% -6.17% -1.52% -5.27% 13.8% -0.85% 4.71% -2.01% 7.07% -4.13%

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 14.95% 0.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.21% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.79%

Equity

NameSymbol / ISINSectorWeight %Other links
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets5.63%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles5.02%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products4.96%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.68%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment4.48%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals4.28%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables4.26%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense4.12%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components4.07%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.68%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories3.46%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.41%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.23%
Piramal Finance LimitedPIRAMALFIN (INE202B01038)Finance3.09%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment3.04%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals3.00%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment2.93%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment2.73%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets2.73%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles2.73%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.57%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.35%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.31%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.28%
KSB LimitedKSB (INE999A01023)Industrial Products2.23%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense2.11%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense1.93%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction1.24%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance0.66%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202655.8756 -0.55%
13 October, 202656.1870 0.23%
12 October, 202656.0563 1.84%
9 October, 202655.0438 0.86%
8 October, 202654.5753 -2.31%
7 October, 202655.8648 0.6%
6 October, 202655.5330 1%
5 October, 202654.9830 0.6%
1 October, 202654.6566 -1.48%
30 September, 202655.4749 0.03%
29 September, 202655.4565 0.22%
28 September, 202655.3367 -1.81%
25 September, 202656.3560 -0.54%
24 September, 202656.6623 -1.55%
23 September, 202657.5532 0.78%
22 September, 202657.1051 0.05%
21 September, 202657.0740 -0.7%
18 September, 202657.4789 2.04%
17 September, 202656.3322 0.19%
16 September, 202656.2248 -0.77%
15 September, 202656.6635 -3.09%
11 September, 202658.4676 0.51%
10 September, 202658.1716 -0.22%
9 September, 202658.2992 -0.38%
8 September, 202658.5226 0.82%
7 September, 202658.0492 0.6%
4 September, 202657.7010 0.04%
3 September, 202657.6792 0.39%
2 September, 202657.4526 -0.71%
1 September, 202657.8659

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 55.8756 as on 14 October, 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 10.75% as on 14 October, 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 6.43% as on 14 October, 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 18.92% as on 14 October, 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 15.01% as on 14 October, 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 15.01% as on 14 October, 2026.
  • What are top 10 holdings of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option?
    Top 10 holdings of Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option are:
    • Multi Commodity Exchange of India Limited
    • Ather Energy Limited
    • PTC Industries Ltd
    • One 97 Communications Limited
    • Apar Industries Limited
    • Gujarat Fluorochemicals Limited
    • Shaily Engineering Plastics Limited
    • Zen Technologies Limited
    • S.J.S. Enterprises Limited
    • Shriram Finance Limited
    • Sterlite Technologies Limited
  • 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.