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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 63.4982 ↓ -1.47%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option 9.27% -1.47% -3.52% -5.46% -1.69% 7.05% 19.97% 16.59% 19.03% 16.79%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -11.74% -0.74% -1.99% -4.64% -4.42% -10.44% 7.7% 9.99% 16.66%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -10.45% -0.74% -2.38% -5.69% -7.03% -5.62% 11.88% 13.74% 17.64% 13.58%
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 -3.89% -0.91% -2.16% -4.81% -2.1% -0.95% 9.98% 11.19% 15.89% 14.01%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.38% -6.07% -1.42% -5.17% 13.91% -0.74% 4.81% -1.92% 7.18% -4.05%

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 15.93% 0.93%

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
1 October, 202663.4982 -1.47%
30 September, 202664.4468 0.04%
29 September, 202664.4235 0.22%
28 September, 202664.2823 -1.8%
25 September, 202665.4602 -0.54%
24 September, 202665.8140 -1.54%
23 September, 202666.8467 0.79%
22 September, 202666.3242 0.06%
21 September, 202666.2861 -0.7%
18 September, 202666.7503 2.04%
17 September, 202665.4168 0.19%
16 September, 202665.2901 -0.77%
15 September, 202665.7975 -3.07%
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

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 63.4982 as on 1 October, 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 9.27% as on 1 October, 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 7.05% as on 1 October, 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 19.97% as on 1 October, 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 16.59% as on 1 October, 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 16.59% as on 1 October, 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.