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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 54.4089 ↓ -1.22%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option -6.37% -1.22% -1.16% -2.5% -7.21% 4.02% 23.22% 17.99% 17.22% 17.66%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -11.08% -1.42% -1.47% -6.85% -11.16% -5.4% 14.67% 15.74%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -11.77% -2.01% -1.5% -9.99% -10.98% -1.77% 21.23% 18.22% 16.69% 15.08%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -9.18% 2.01% -1.47% -7.7% -8.91% 1.45% 16.21% 14.01% 13.82% 13.99%
HDFC ELSS Tax saver - Growth Option - Direct Plan -12.14% -1.85% -1.09% -10.02% -11.45% -1.57% 18.57% 18.1% 14.37% 14.53%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -8.43% -1.99% -1.33% -7.74% -8.16% 1.98% 17.38% 15.01% 12.62% 11.78%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 11.49% 3.17% -2.6% -1.4% 1.31% 2.17% -1.62% -2.38% -6.07% -1.42%

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 13.9% -8.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.83% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 0.13%

Equity

NameSymbol / ISINSectorWeight %
Eternal LimitedETERNAL (INE758T01015)Retailing6.31%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets5.31%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment4.43%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing4.30%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables4.28%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.16%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.85%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products3.84%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.63%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals3.57%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment3.55%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense3.47%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.40%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.27%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment3.24%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.17%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.16%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment3.14%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles2.67%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance2.62%
Angel One LimitedANGELONE (INE732I01013)Capital Markets2.47%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.33%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.22%
KSB LimitedKSB (INE999A01023)Industrial Products2.15%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals2.09%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.07%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense2.07%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.02%
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies1.99%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.87%
Piramal Finance LimitedINE202B01038Finance3.19%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.04%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202654.4089 -1.22%
25 March, 202655.0790 1.98%
24 March, 202654.0076 1.32%
23 March, 202653.3052 -3.16%
20 March, 202655.0471 -0.06%
19 March, 202655.0793 -1.82%
18 March, 202656.0984 2.31%
17 March, 202654.8337 1.4%
16 March, 202654.0770 0.83%
13 March, 202653.6306 -1.98%
12 March, 202654.7118 -0.04%
11 March, 202654.7318 -1.05%
10 March, 202655.3125 1.41%
9 March, 202654.5431 -0.84%
6 March, 202655.0035 -0.45%
5 March, 202655.2548 1.2%
4 March, 202654.6016 -1.2%
2 March, 202655.2657 -0.97%
27 February, 202655.8065 -0.4%
26 February, 202656.0331 0.29%
25 February, 202655.8718 -0.21%
24 February, 202655.9877 -0.96%
23 February, 202656.5314 0.28%
20 February, 202656.3714 0.21%
19 February, 202656.2512 -1.34%
18 February, 202657.0167 0.58%
17 February, 202656.6854 0.21%
16 February, 202656.5648 -0.54%
13 February, 202656.8716 -2.41%
12 February, 202658.2780

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 54.4089 as on 27 March, 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 -6.37% as on 27 March, 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 4.02% as on 27 March, 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 23.22% as on 27 March, 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 17.99% as on 27 March, 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 17.99% as on 27 March, 2026.