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

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 65.8100 ↓ -0.2%
[as on 13 November, 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 - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option 13.25% -0.2% 3.29% 0.78% -0.93% 9.19% 19.86% 16.38% 18.9% 17.51%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -5.56% -0.57% 0.18% 5.72% 0.9% -5.38% 9.61% 10.95% 17.25%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -2.99% -0.45% 1.03% 7.45% 0.44% -1.44% 14.77% 13.99% 18.15% 14.91%
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 4.32% -0.52% 1.24% 8.58% 2.77% 4.95% 13.26% 11.72% 16.51% 15.15%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.07% -1.42% -5.17% 13.91% -0.74% 4.81% -1.92% 7.18% -4.05% -2.14%

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 16.35% 2.58%

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

DateNAV% change
13 November, 202665.8100 -0.2%
12 November, 202665.9430 1.8%
11 November, 202664.7756 1.38%
9 November, 202663.8912 0.28%
6 November, 202663.7118 -0.33%
5 November, 202663.9249 0.35%
4 November, 202663.7004 1.33%
3 November, 202662.8625 1.16%
2 November, 202662.1392 1.11%
30 October, 202661.4572 -1.32%
29 October, 202662.2769 1.1%
28 October, 202661.6000 0.18%
27 October, 202661.4891 2.34%
26 October, 202660.0854 1.46%
23 October, 202659.2187 -2.56%
22 October, 202660.7765 -1.83%
21 October, 202661.9122 -2.04%
19 October, 202663.1998 -0.78%
16 October, 202663.6984 -0.99%
15 October, 202664.3342 -0.93%
14 October, 202664.9408 -0.55%
13 October, 202665.3007 0.24%
12 October, 202665.1467 1.85%
9 October, 202663.9641 0.86%
8 October, 202663.4176 -2.31%
7 October, 202664.9140 0.6%
6 October, 202664.5264 1%
5 October, 202663.8854 0.61%
1 October, 202663.4982 -1.47%
30 September, 202664.4468

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 65.8100 as on 13 November, 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 13.25% as on 13 November, 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 9.19% as on 13 November, 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 19.86% as on 13 November, 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 16.38% as on 13 November, 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 16.38% as on 13 November, 2026.
  • What are top 10 holdings of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option?
    Top 10 holdings of Motilal Oswal ELSS Tax Saver Fund - Direct 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 - 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.