Nav: ₹ 59.5461 ↑ 0.01%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option | -6.58% | 0.01% | 2.04% | 3.1% | -0.98% | -0.92% | 25.76% | 27.35% | 18.14% | 18.61% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Eternal Limited | Retailing | 6.67 % |
| Multi Commodity Exchange of India Limited | Capital Markets | 4.54 % |
| Prestige Estates Projects Limited | Realty | 4.35 % |
| Kaynes Technology India Limited | Industrial Manufacturing | 4.20 % |
| Waaree Energies Limited | Electrical Equipment | 4.16 % |
| Amber Enterprises India Limited | Consumer Durables | 4.14 % |
| One 97 Communications Limited | Financial Technology (Fintech) | 3.59 % |
| Bharat Dynamics Limited | Aerospace & Defense | 3.48 % |
| Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 3.48 % |
| Piramal Enterprises Limited | Finance | 3.39 % |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 3.36 % |
| PTC Industries Limited | Industrial Products | 3.33 % |
| Suzlon Energy Limited | Electrical Equipment | 3.30 % |
| Apar Industries Limited | Electrical Equipment | 3.24 % |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 3.19 % |
| Bharat Electronics Limited | Aerospace & Defense | 3.15 % |
| Premier Energies Limited | Electrical Equipment | 3.08 % |
| Inox Wind Limited | Electrical Equipment | 2.99 % |
| PB Fintech Limited | Financial Technology (Fintech) | 2.97 % |
| Muthoot Finance Limited | Finance | 2.96 % |
| Dixon Technologies (India) Limited | Consumer Durables | 2.68 % |
| Religare Enterprises Limited | Finance | 2.52 % |
| Zen Technologies Limited | Aerospace & Defense | 2.47 % |
| KSB Limited | Industrial Products | 2.40 % |
| Angel One Limited | Capital Markets | 2.34 % |
| K.P.R. Mill Limited | Textiles & Apparels | 2.19 % |
| Kalyan Jewellers India Limited | Consumer Durables | 2.17 % |
| International Gemmological Institute India Ltd | Commercial Services & Supplies | 2.09 % |
| Samvardhana Motherson International Limited | Auto Components | 1.90 % |
| Affle 3i Limited | IT - Services | 1.59 % |
| Radico Khaitan Limited | Beverages | 1.34 % |
| Ola Electric Mobility Ltd | Automobiles | 1.01 % |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 0.25 % |
Portfolio data is as on date 31 August, 2025
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 59.5461 as on 11 September, 2025.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 -6.58% as on 11 September, 2025.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 -0.92% as on 11 September, 2025.What are 3 year returns of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option?
The 3 year annualized returns of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option are 25.76% as on 11 September, 2025.What are 5 year returns of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option?
The 5 year annualized returns of Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option are 27.35% as on 11 September, 2025.