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

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 67.8843 ↑ 0.51%
[as on 11 September, 2026]

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option 16.82% 0.51% 1.35% 3.39% 11.42% 14% 22.28% 17.74% 21.24% 17.73%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -9.52% -0.15% -1.6% -3.71% 0.86% -10.02% 8.35% 11.16% 17.18%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -6.53% -0.28% -1.42% -3.51% 1.61% -2.63% 13.37% 14.87% 18.72% 13.87%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
HDFC Long Term Advantage Plan - Growth Option - Direct Plan 5.66% 0.05% 3.12% 4.38% 1.26% 36.07% 21.2% 18.02% 14.84%-
Kotak ELSS Tax Saver Fund-Growth - Direct -0.53% -0.1% -1.1% -1.81% 6.82% 1.65% 10.71% 11.91% 17.06% 14.22%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.2% 44.32% -6.65% 14.12% 10.83% 34.82% 1.83% 39.55% 49.5% -8.83%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.62% -2.38% -6.07% -1.42% -5.17% 13.91% -0.74% 4.81% -1.92% 7.18%

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 17.71% 4.45%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202667.8843 0.51%
10 September, 202667.5386 -0.22%
9 September, 202667.6847 -0.38%
8 September, 202667.9420 0.82%
7 September, 202667.3904 0.61%
4 September, 202666.9802 0.04%
3 September, 202666.9529 0.4%
2 September, 202666.6878 -0.71%
1 September, 202667.1655 -1.07%
31 August, 202667.8934 0.47%
28 August, 202667.5754 0.92%
27 August, 202666.9606 -0.37%
26 August, 202667.2116 0.27%
25 August, 202667.0326 0%
24 August, 202667.0354 0.28%
21 August, 202666.8452 0.63%
20 August, 202666.4263 1.11%
19 August, 202665.6997 -1.01%
18 August, 202666.3710 -0.11%
17 August, 202666.4408 0.67%
14 August, 202666.0006 -0.64%
13 August, 202666.4245 0.29%
12 August, 202666.2296 0.87%
11 August, 202665.6566 0.68%
10 August, 202665.2149 0.61%
7 August, 202664.8165 -0.39%
6 August, 202665.0734 0.3%
5 August, 202664.8783 0.81%
4 August, 202664.3596 0.72%
3 August, 202663.8991

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The latest NAV of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option is 67.8843 as on 11 September, 2026.
  • What are YTD (year to date) returns of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option are 16.82% as on 11 September, 2026.
  • What are 1 year returns of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The 1 year returns of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option are 14% as on 11 September, 2026.
  • What are 3 year CAGR returns of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option are 22.28% as on 11 September, 2026.
  • What are 5 year CAGR returns of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option are 17.74% as on 11 September, 2026.
  • What are 10 year CAGR returns of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option are 17.74% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option?
    Motilal Oswal ELSS Tax Saver Fund - Direct 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.